Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $9.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 868,400 | $293M | 3.2% | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 634,000 | $214M | 2.4% | — | — | Call | 146869102 |
| INTU | INTUIT | 271,200 | $214M | 2.4% | — | — | Put | 461202103 |
| FSLR | FIRST SOLAR INC | 1,112,100 | $184M | 2.0% | $180.15 | -18.0% | Call | 336433107 |
| INTU | INTUIT | 230,200 | $181M | 2.0% | — | — | Call | 461202103 |
| — | JUNIPER NETWORKS INC | 3,742,500 | $149M | 1.7% | — | — | Put | 48203R104 |
| APP | APPLOVIN CORP | 335,000 | $117M | 1.3% | — | — | Call | 03831W108 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $112M | 1.2% | — | — | Call | V7780T103 |
| TSLA | TESLA INC | 300,000 | $95.3M | 1.1% | $321.47 | -6.3% | Put | 88160R101 |
| TSLA | TESLA INC | 300,000 | $95.3M | 1.1% | $321.47 | -6.3% | COM | 88160R101 |
| CRWV | COREWEAVE INC | 512,000 | $83.49M | 0.9% | — | — | Put | 21873S108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358,300 | $81.15M | 0.9% | $179.20 | — | Put | 874039100 |
| RUN | SUNRUN INC | 8,533,100 | $69.8M | 0.8% | $9.36 | -15.9% | Call | 86771W105 |
| VRSN | VERISIGN INC | 236,400 | $68.27M | 0.8% | $225.24 | +19.4% | Put | 92343E102 |
| ET | ENERGY TRANSFER L P | 3,733,800 | $67.69M | 0.7% | — | — | Call | 29273V100 |
| RDDT | REDDIT INC | 401,700 | $60.48M | 0.7% | — | — | Call | 75734B100 |
| HUM | HUMANA INC | 237,700 | $58.11M | 0.6% | $246.72 | 0.0% | Put | 444859102 |
| ARGX | ARGENX SE | 103,600 | $57.11M | 0.6% | — | — | Call | 04016X101 |
| NET | CLOUDFLARE INC | 283,000 | $55.42M | 0.6% | $132.56 | +9.5% | Call | 18915M107 |
| TKO | TKO GROUP HOLDINGS INC | 300,000 | $54.59M | 0.6% | $150.96 | +5.4% | Call | 87256C101 |
| ABNB | AIRBNB INC | 402,000 | $53.2M | 0.6% | $133.97 | -5.4% | Call | 009066101 |
| FSLR | FIRST SOLAR INC | 317,100 | $52.49M | 0.6% | $180.15 | -18.0% | Put | 336433107 |
| COR | CENCORA INC | 169,000 | $50.67M | 0.6% | — | — | Call | 03073E105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000,000 | $49.01M | 0.5% | $38.51 | +0.1% | Call | 86800U302 |
| FISV | FISERV INC | 276,000 | $47.59M | 0.5% | $181.35 | 0.0% | Call | 337738108 |
| SLNO | SOLENO THERAPEUTICS INC | 565,800 | $47.4M | 0.5% | $48.30 | +55.0% | Put | 834203309 |
| CLS | CELESTICA INC | 294,400 | $45.96M | 0.5% | $103.10 | +3.1% | Put | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 78,700 | $44.22M | 0.5% | $551.47 | 0.0% | Put | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 370,000 | $41.02M | 0.5% | $104.39 | 0.0% | Call | 375558103 |
| GOOG | ALPHABET INC | 228,700 | $40.57M | 0.4% | $173.95 | -5.2% | Put | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 138,200 | $40.31M | 0.4% | $281.95 | -3.4% | Put | 369550108 |
| GOOG | ALPHABET INC | 226,397 | $40.16M | 0.4% | $173.95 | -5.2% | CAP STK CL C | 02079K107 |
| MGNI | MAGNITE INC | 1,587,000 | $38.28M | 0.4% | — | — | Call | 55955D100 |
| BOOT | BOOT BARN HLDGS INC | 250,000 | $38M | 0.4% | $133.05 | -0.2% | Call | 099406100 |
| NEE | NEXTERA ENERGY INC | 544,200 | $37.78M | 0.4% | $70.73 | -3.7% | Call | 65339F101 |
| SMR | NUSCALE PWR CORP | 940,900 | $37.22M | 0.4% | — | — | Call | 67079K100 |
| CCJ | CAMECO CORP | 500,000 | $37.12M | 0.4% | $46.98 | +13.4% | Put | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 400,000 | $36.5M | 0.4% | $83.15 | 0.0% | Call | 808513105 |
| CM | CANADIAN IMPERIAL BK COMM | 503,100 | $35.63M | 0.4% | $59.05 | +7.9% | Put | 136069101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 976,500 | $35.51M | 0.4% | $44.24 | -18.5% | Call | 90400D108 |
| ENPH | ENPHASE ENERGY INC | 872,800 | $34.61M | 0.4% | $46.19 | 0.0% | Put | 29355A107 |
| — | AMEDISYS INC | 349,400 | $34.38M | 0.4% | — | — | Put | 023436108 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,011,300 | $34.33M | 0.4% | $10.01 | 0.0% | Call | 21874A106 |
| COR | CENCORA INC | 112,500 | $33.73M | 0.4% | — | — | Put | 03073E105 |
| INSM | INSMED INC | 334,200 | $33.63M | 0.4% | $76.46 | 0.0% | Call | 457669307 |
| BBWI | BATH & BODY WORKS INC | 1,121,000 | $33.59M | 0.4% | $32.00 | -11.6% | Put | 070830104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,478,400 | $33.17M | 0.4% | — | — | Call | 29415C101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,142,500 | $31.61M | 0.3% | — | — | Put | G52694109 |
| MRK | MERCK & CO INC | 399,000 | $31.58M | 0.3% | $77.39 | 0.0% | Call | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 60,000 | $31.5M | 0.3% | $556.12 | 0.0% | Put | 75886F107 |
| GOOGL | ALPHABET INC | 175,000 | $30.84M | 0.3% | $174.14 | -6.2% | Put | 02079K305 |
| BRBR | BELLRING BRANDS INC | 529,000 | $30.64M | 0.3% | $66.72 | 0.0% | Call | 07831C103 |
| PEGA | PEGASYSTEMS INC | 565,100 | $30.59M | 0.3% | — | — | Call | 705573103 |
| — | KELLANOVA | 381,400 | $30.33M | 0.3% | $80.11 | +0.1% | Put | 487836108 |
| DAVE | DAVE INC | 112,900 | $30.3M | 0.3% | — | — | Call | 23834J201 |
| ORCL | ORACLE CORP | 136,500 | $29.84M | 0.3% | — | — | Call | 68389X105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,365,000 | $28.65M | 0.3% | $22.06 | -17.1% | Put | 031652100 |
| LDOS | LEIDOS HOLDINGS INC | 180,400 | $28.46M | 0.3% | $162.88 | -9.8% | Put | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 138,800 | $28.4M | 0.3% | $184.92 | +0.4% | Put | 697435105 |
| INSM | INSMED INC | 282,100 | $28.39M | 0.3% | $76.46 | 0.0% | Put | 457669307 |
| GRPN | GROUPON INC | 830,200 | $27.77M | 0.3% | $13.02 | +95.9% | Call | 399473206 |
| ORCL | ORACLE CORP | 126,500 | $27.66M | 0.3% | — | — | Put | 68389X105 |
| W | WAYFAIR INC | 540,000 | $27.62M | 0.3% | $57.30 | -34.9% | Call | 94419L101 |
| DPZ | DOMINOS PIZZA INC | 60,900 | $27.44M | 0.3% | $464.31 | 0.0% | Put | 25754A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 256,200 | $27.19M | 0.3% | — | — | Call | G50871105 |
| NTRS | NORTHERN TR CORP | 205,000 | $25.99M | 0.3% | $100.50 | 0.0% | Put | 665859104 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $25.44M | 0.3% | $89.16 | — | Call | 81369Y506 |
| IONS | IONIS PHARMACEUTICALS INC | 620,700 | $24.52M | 0.3% | — | — | Call | 462222100 |
| XOM | EXXON MOBIL CORP | 220,500 | $23.77M | 0.3% | — | — | Call | 30231G102 |
| ACLX | ARCELLX INC | 360,000 | $23.71M | 0.3% | $67.74 | -8.1% | Put | 03940C100 |
| NET | CLOUDFLARE INC | 120,000 | $23.5M | 0.3% | $132.56 | +9.5% | Put | 18915M107 |
| NEM | NEWMONT CORP | 402,500 | $23.45M | 0.3% | $44.74 | +18.2% | Call | 651639106 |
| EXE | EXPAND ENERGY CORPORATION | 200,000 | $23.39M | 0.3% | $109.10 | 0.0% | Put | 165167735 |
| — | JUNIPER NETWORKS INC | 578,800 | $23.11M | 0.3% | — | — | Call | 48203R104 |
| FLR | FLUOR CORP NEW | 449,500 | $23.05M | 0.3% | $44.84 | -11.1% | Put | 343412102 |
| PG | PROCTER AND GAMBLE CO | 143,200 | $22.81M | 0.3% | — | — | Call | 742718109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800,000 | $22.71M | 0.3% | $32.82 | -17.2% | Call | 12769G100 |
| IRON | DISC MEDICINE INC | 426,300 | $22.58M | 0.2% | — | — | Call | 254604101 |
| ROIV | ROIVANT SCIENCES LTD | 2,000,000 | $22.54M | 0.2% | $10.97 | -1.2% | Call | G76279101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,950,900 | $22.4M | 0.2% | $11.17 | — | Call | 931427108 |
| ONON | ON HLDG AG | 430,000 | $22.38M | 0.2% | — | — | Call | H5919C104 |
| SLNO | SOLENO THERAPEUTICS INC | 263,287 | $22.06M | 0.2% | $48.30 | +55.0% | COM | 834203309 |
| SE | SEA LTD | 137,500 | $21.99M | 0.2% | — | — | Call | 81141R100 |
| ANF | ABERCROMBIE & FITCH CO | 262,500 | $21.75M | 0.2% | $75.86 | 0.0% | Put | 002896207 |
| IMCR | IMMUNOCORE HLDGS PLC | 687,200 | $21.56M | 0.2% | $31.10 | — | Put | 45258D105 |
| XOM | EXXON MOBIL CORP | 200,000 | $21.56M | 0.2% | — | — | Put | 30231G102 |
| INSM | INSMED INC | 210,928 | $21.23M | 0.2% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| UNH | UNITEDHEALTH GROUP INC | 66,900 | $20.87M | 0.2% | — | — | Put | 91324P102 |
| QURE | UNIQURE NV | 1,495,100 | $20.84M | 0.2% | $13.52 | -0.5% | Call | N90064101 |
| NICE | NICE LTD | 119,200 | $20.13M | 0.2% | $168.91 | — | Put | 653656108 |
| NICE | NICE LTD | 119,200 | $20.13M | 0.2% | $168.91 | — | Call | 653656108 |
| — | SKECHERS U S A INC | 317,932 | $20.06M | 0.2% | $63.10 | — | CL A | 830566105 |
| TKO | TKO GROUP HOLDINGS INC | 109,600 | $19.94M | 0.2% | $150.96 | +5.4% | Put | 87256C101 |
| SHEL | SHELL PLC | 275,700 | $19.41M | 0.2% | — | — | Call | 780259305 |
| BE | BLOOM ENERGY CORP | 794,700 | $19.01M | 0.2% | — | — | Call | 093712107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000,000 | $18.49M | 0.2% | $16.48 | -1.2% | Put | 52736R102 |
| NYT | NEW YORK TIMES CO | 330,000 | $18.47M | 0.2% | — | — | Put | 650111107 |
| VERA | VERA THERAPEUTICS INC | 778,000 | $18.33M | 0.2% | $32.13 | -30.0% | Call | 92337R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,200 | $18.16M | 0.2% | $301.80 | -1.0% | Put | 91307C102 |
| RH | RH | 95,800 | $18.11M | 0.2% | $248.21 | -25.2% | Put | 74967X103 |
| VRT | VERTIV HOLDINGS CO | 140,000 | $17.98M | 0.2% | $97.15 | 0.0% | Call | 92537N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 493,500 | $17.94M | 0.2% | $44.24 | -18.5% | Put | 90400D108 |
| UPST | UPSTART HLDGS INC | 275,000 | $17.79M | 0.2% | $62.34 | -21.3% | Call | 91680M107 |
| CELH | CELSIUS HLDGS INC | 383,000 | $17.77M | 0.2% | $37.81 | +1.9% | Call | 15118V207 |
| ASTS | AST SPACEMOBILE INC | 379,200 | $17.72M | 0.2% | — | — | Call | 00217D100 |
| OSCR | OSCAR HEALTH INC | 822,700 | $17.64M | 0.2% | $14.85 | +0.1% | Call | 687793109 |
| MCD | MCDONALDS CORP | 60,000 | $17.53M | 0.2% | $286.01 | +6.1% | Call | 580135101 |
| PWR | QUANTA SVCS INC | 45,000 | $17.01M | 0.2% | — | — | Call | 74762E102 |
| CVS | CVS HEALTH CORP | 246,200 | $16.98M | 0.2% | $64.19 | 0.0% | Put | 126650100 |
| KRYS | KRYSTAL BIOTECH INC | 120,000 | $16.5M | 0.2% | — | — | Call | 501147102 |
| NTRS | NORTHERN TR CORP | 130,000 | $16.48M | 0.2% | $100.50 | 0.0% | Call | 665859104 |
| GILD | GILEAD SCIENCES INC | 148,600 | $16.48M | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 80,200 | $16.41M | 0.2% | $184.92 | +0.4% | Call | 697435105 |
| SLG | SL GREEN RLTY CORP | 265,000 | $16.4M | 0.2% | $61.90 | — | Put | 78440X887 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,428,600 | $16.4M | 0.2% | $11.17 | — | Put | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $16.39M | 0.2% | — | — | Call | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 31,200 | $16.38M | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 366,200 | $16.14M | 0.2% | $39.97 | 0.0% | Put | 30161Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 921,000 | $15.72M | 0.2% | $10.01 | 0.0% | Put | 21874A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 305,700 | $15.4M | 0.2% | $54.05 | — | Put | 399909100 |
| SRPT | SAREPTA THERAPEUTICS INC | 898,400 | $15.36M | 0.2% | $124.48 | -65.7% | Call | 803607100 |
| GILD | GILEAD SCIENCES INC | 137,000 | $15.19M | 0.2% | $104.39 | 0.0% | Put | 375558103 |
| AR | ANTERO RESOURCES CORP | 375,000 | $15.11M | 0.2% | — | — | Put | 03674X106 |
| RDDT | REDDIT INC | 100,200 | $15.09M | 0.2% | — | — | Put | 75734B100 |
| IREN | IREN LIMITED | 1,028,100 | $14.98M | 0.2% | $9.10 | -10.7% | Call | Q4982L109 |
| — | KELLANOVA | 188,281 | $14.97M | 0.2% | $80.11 | +0.1% | COM | 487836108 |
| LLY | ELI LILLY & CO | 19,200 | $14.97M | 0.2% | $773.40 | 0.0% | Put | 532457108 |
| MDB | MONGODB INC | 70,000 | $14.7M | 0.2% | $308.25 | -40.0% | Put | 60937P106 |
| TLN | TALEN ENERGY CORP | 50,000 | $14.54M | 0.2% | — | — | Call | 87422Q109 |
| — | CIDARA THERAPEUTICS INC | 298,000 | $14.52M | 0.2% | $48.71 | — | Put | 171757206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,100 | $14.4M | 0.2% | $301.80 | -1.0% | Call | 91307C102 |
| CGON | CG ONCOLOGY INC | 552,900 | $14.38M | 0.2% | — | — | Call | 156944100 |
| INDA | ISHARES TR | 255,280 | $14.21M | 0.2% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| HOOD | ROBINHOOD MKTS INC | 150,900 | $14.13M | 0.2% | — | — | Call | 770700102 |
| CTRE | CARETRUST REIT INC | 458,400 | $14.03M | 0.2% | $30.60 | — | Put | 14174T107 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $13.99M | 0.2% | $81.78 | +0.7% | Call | 90353T100 |
| — | SPRINGWORKS THERAPEUTICS INC | 297,500 | $13.98M | 0.2% | $44.13 | — | Call | 85205L107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 295,700 | $13.96M | 0.2% | $40.73 | 0.0% | Call | 61559X104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 275,708 | $13.89M | 0.2% | $54.05 | — | SPONSORED ADR | 399909100 |
| T | AT&T INC | 480,000 | $13.89M | 0.2% | $26.46 | +1.9% | Put | 00206R102 |
| MP | MP MATERIALS CORP | 413,000 | $13.74M | 0.2% | $25.52 | 0.0% | Call | 553368101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400,000 | $13.68M | 0.2% | $24.92 | -0.0% | Put | 01749D105 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $13.66M | 0.2% | $14.41 | -8.5% | Call | 83406F102 |
| DKS | DICKS SPORTING GOODS INC | 68,800 | $13.61M | 0.2% | — | — | Put | 253393102 |
| NBIS | NEBIUS GROUP N.V. | 245,300 | $13.57M | 0.2% | $34.43 | 0.0% | Call | N97284108 |
| AMTM | AMENTUM HOLDINGS INC | 572,700 | $13.52M | 0.1% | $25.85 | -19.2% | Call | 023939101 |
| OSG | AMBAC FINL GROUP INC | 1,899,200 | $13.48M | 0.1% | $11.64 | -36.0% | Call | 023139884 |
| SMMT | SUMMIT THERAPEUTICS INC | 625,900 | $13.32M | 0.1% | $22.80 | 0.0% | Put | 86627T108 |
| MA | MASTERCARD INCORPORATED | 23,700 | $13.32M | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| BHVN | BIOHAVEN LTD | 940,100 | $13.26M | 0.1% | $20.19 | -11.7% | Call | G1110E107 |
| MTX | MINERALS TECHNOLOGIES INC | 240,000 | $13.22M | 0.1% | — | — | Call | 603158106 |
| MTX | MINERALS TECHNOLOGIES INC | 240,000 | $13.22M | 0.1% | — | — | Put | 603158106 |
| PCG | PG&E CORP | 941,700 | $13.13M | 0.1% | $16.45 | -1.8% | Call | 69331C108 |
| MDT | MEDTRONIC PLC | 150,000 | $13.08M | 0.1% | $83.50 | 0.0% | Put | G5960L103 |
| — | CIDARA THERAPEUTICS INC | 268,000 | $13.05M | 0.1% | $48.71 | — | COM NEW | 171757206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 367,700 | $13.02M | 0.1% | $32.56 | -3.6% | Call | 80706P103 |
| ASTS | AST SPACEMOBILE INC | 277,100 | $12.95M | 0.1% | — | — | Put | 00217D100 |
| GE | GE AEROSPACE | 50,000 | $12.87M | 0.1% | $218.59 | 0.0% | Put | 369604301 |
| GXO | GXO LOGISTICS INCORPORATED | 263,200 | $12.82M | 0.1% | $42.58 | -6.4% | Call | 36262G101 |
| — | MERUS N V | 240,000 | $12.62M | 0.1% | $52.60 | — | Put | N5749R100 |
| VNO | VORNADO RLTY TR | 330,000 | $12.62M | 0.1% | — | — | Put | 929042109 |
| TGT | TARGET CORP | 125,000 | $12.33M | 0.1% | $93.31 | 0.0% | Call | 87612E106 |
| HRI | HERC HLDGS INC | 93,600 | $12.33M | 0.1% | $166.56 | -28.5% | Put | 42704L104 |
| — | AKERO THERAPEUTICS INC | 229,700 | $12.26M | 0.1% | $51.47 | — | Put | 00973Y108 |
| — | GMS INC | 112,600 | $12.25M | 0.1% | — | — | Call | 36251C103 |
| NN | NEXTNAV INC | 803,700 | $12.22M | 0.1% | $12.25 | +4.7% | Call | 65345N106 |
| SBUX | STARBUCKS CORP | 131,000 | $12M | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| GSAT | GLOBALSTAR INC | 500,000 | $11.78M | 0.1% | $24.21 | -16.8% | Call | 378973507 |
| — | BLUEPRINT MEDICINES CORP | 91,100 | $11.68M | 0.1% | $88.51 | — | Put | 09627Y109 |
| EQT | EQT CORP | 200,000 | $11.66M | 0.1% | $50.86 | +5.3% | Put | 26884L109 |
| WULF | TERAWULF INC | 2,662,900 | $11.66M | 0.1% | $3.82 | -10.5% | Call | 88080T104 |
| KMI | KINDER MORGAN INC DEL | 396,200 | $11.65M | 0.1% | — | — | Call | 49456B101 |
| JANX | JANUX THERAPEUTICS INC | 500,700 | $11.57M | 0.1% | $28.93 | -8.9% | Put | 47103J105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,000,000 | $11.46M | 0.1% | $4.61 | +17.7% | Call | 015857105 |
| NEE | NEXTERA ENERGY INC | 165,000 | $11.45M | 0.1% | $70.73 | -3.7% | Put | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $11.4M | 0.1% | $83.15 | 0.0% | Put | 808513105 |
| V | VISA INC | 32,000 | $11.36M | 0.1% | $291.07 | +19.2% | COM CL A | 92826C839 |
| CRSP | CRISPR THERAPEUTICS AG | 232,800 | $11.32M | 0.1% | $47.47 | -18.5% | Call | H17182108 |
| WGS | GENEDX HOLDINGS CORP | 122,000 | $11.26M | 0.1% | — | — | Call | 81663L200 |
| SUNS | SUNRISE RLTY TR INC | 1,053,700 | $11.17M | 0.1% | — | — | Call | 867981102 |
| LNTH | LANTHEUS HLDGS INC | 136,000 | $11.13M | 0.1% | — | — | Call | 516544103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $11.13M | 0.1% | — | — | Call | 92532F100 |
| BHVN | BIOHAVEN LTD | 780,000 | $11.01M | 0.1% | $20.19 | -11.7% | Put | G1110E107 |
| HSIC | HENRY SCHEIN INC | 150,000 | $10.96M | 0.1% | $69.13 | -0.4% | Call | 806407102 |
| HSIC | HENRY SCHEIN INC | 150,000 | $10.96M | 0.1% | $69.13 | -0.4% | Put | 806407102 |
| PLNT | PLANET FITNESS INC | 100,000 | $10.9M | 0.1% | $100.14 | 0.0% | Call | 72703H101 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $10.9M | 0.1% | — | — | Put | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 105,000 | $10.89M | 0.1% | — | — | Call | 025537101 |
| ARKK | ARK ETF TR | 154,700 | $10.87M | 0.1% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| RVMD | REVOLUTION MEDICINES INC | 295,200 | $10.86M | 0.1% | — | — | Call | 76155X100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 228,700 | $10.79M | 0.1% | $40.73 | 0.0% | Put | 61559X104 |
| HOOD | ROBINHOOD MKTS INC | 115,000 | $10.77M | 0.1% | — | — | Put | 770700102 |
| TFC | TRUIST FINL CORP | 250,000 | $10.75M | 0.1% | $41.73 | -8.9% | Call | 89832Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 115,400 | $10.68M | 0.1% | $62.16 | -6.2% | Call | G25457105 |
| JANX | JANUX THERAPEUTICS INC | 457,012 | $10.56M | 0.1% | $28.93 | -8.9% | COM | 47103J105 |
| DLR | DIGITAL RLTY TR INC | 59,800 | $10.42M | 0.1% | $158.03 | +1.4% | Put | 253868103 |
| — | VERONA PHARMA PLC | 110,000 | $10.4M | 0.1% | $94.58 | — | Put | 925050106 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $10.37M | 0.1% | — | — | Call | 00827B106 |
| BOOT | BOOT BARN HLDGS INC | 68,000 | $10.34M | 0.1% | $133.05 | -0.2% | COM | 099406100 |
| NKE | NIKE INC | 145,000 | $10.3M | 0.1% | $59.08 | 0.0% | Call | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,000 | $10.18M | 0.1% | $47.20 | 0.0% | Put | 110122108 |
| ORIC | ORIC PHARMACEUTICALS INC | 996,200 | $10.11M | 0.1% | — | — | Call | 68622P109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 284,800 | $10.09M | 0.1% | $32.56 | -3.6% | Put | 80706P103 |
| MGY | MAGNOLIA OIL & GAS CORP | 444,900 | $10M | 0.1% | — | — | Call | 559663109 |
| WELL | WELLTOWER INC | 65,000 | $9.992M | 0.1% | — | — | Put | 95040Q104 |
| WELL | WELLTOWER INC | 65,000 | $9.992M | 0.1% | — | — | Call | 95040Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 724,300 | $9.923M | 0.1% | — | — | Call | 74623V103 |
| AMBA | AMBARELLA INC | 150,000 | $9.91M | 0.1% | — | — | Put | G037AX101 |
| ON | ON SEMICONDUCTOR CORP | 188,700 | $9.89M | 0.1% | $61.19 | -29.0% | Call | 682189105 |
| ARVN | ARVINAS INC | 1,343,029 | $9.885M | 0.1% | $8.17 | -9.8% | COM | 04335A105 |
| JD | JD.COM INC | 302,500 | $9.874M | 0.1% | — | — | Put | 47215P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $9.783M | 0.1% | — | — | Put | 02043Q107 |
| HUM | HUMANA INC | 40,000 | $9.779M | 0.1% | $246.72 | 0.0% | Call | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 49,300 | $9.752M | 0.1% | — | — | Call | 253393102 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $9.64M | 0.1% | — | — | Put | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $9.598M | 0.1% | $48.71 | -2.6% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $9.598M | 0.1% | $48.71 | -2.6% | Put | 958102105 |
| ASND | ASCENDIS PHARMA A/S | 55,000 | $9.493M | 0.1% | $137.67 | — | Call | 04351P101 |
| MGM | MGM RESORTS INTERNATIONAL | 275,000 | $9.457M | 0.1% | $31.71 | 0.0% | Put | 552953101 |
| RH | RH | 50,000 | $9.45M | 0.1% | $248.21 | -25.2% | Call | 74967X103 |
| GPC | GENUINE PARTS CO | 77,900 | $9.45M | 0.1% | — | — | Call | 372460105 |
| FLR | FLUOR CORP NEW | 183,900 | $9.429M | 0.1% | $44.84 | -11.1% | Call | 343412102 |
| COGT | COGENT BIOSCIENCES INC | 1,308,600 | $9.396M | 0.1% | $5.54 | 0.0% | Call | 19240Q201 |
| BEAM | BEAM THERAPEUTICS INC | 552,100 | $9.391M | 0.1% | $17.41 | 0.0% | Put | 07373V105 |
| ATEC | ALPHATEC HLDGS INC | 837,000 | $9.291M | 0.1% | — | — | Call | 02081G201 |
| EG | EVEREST GROUP LTD | 27,300 | $9.278M | 0.1% | $343.73 | 0.0% | Put | G3223R108 |
| TAL | TAL EDUCATION GROUP | 904,500 | $9.244M | 0.1% | — | — | Call | 874080104 |
| ZS | ZSCALER INC | 29,300 | $9.198M | 0.1% | $186.36 | +33.8% | Put | 98980G102 |
| VST | VISTRA CORP | 47,000 | $9.109M | 0.1% | $147.73 | -0.2% | Put | 92840M102 |
| GLNG | GOLAR LNG LTD | 220,000 | $9.062M | 0.1% | $31.19 | +24.4% | Call | G9456A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $9.057M | 0.1% | — | — | Put | 913903100 |
| PENN | PENN ENTERTAINMENT INC | 505,000 | $9.024M | 0.1% | $19.56 | -19.8% | Call | 707569109 |
| TER | TERADYNE INC | 100,000 | $8.992M | 0.1% | $111.43 | -28.5% | Put | 880770102 |
| COP | CONOCOPHILLIPS | 100,000 | $8.974M | 0.1% | — | — | Call | 20825C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 515,000 | $8.915M | 0.1% | $18.98 | -2.5% | Call | 03753U106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 897,500 | $8.912M | 0.1% | $13.88 | -23.9% | Call | 14070B309 |
| SN | SHARKNINJA INC | 90,000 | $8.909M | 0.1% | $86.45 | 0.0% | Put | G8068L108 |
| CBL | CBL & ASSOC PPTYS INC | 347,059 | $8.812M | 0.1% | $26.58 | — | COMMON STOCK | 124830878 |
| ACLX | ARCELLX INC | 133,600 | $8.798M | 0.1% | $67.74 | -8.1% | Call | 03940C100 |
| ENTG | ENTEGRIS INC | 108,800 | $8.775M | 0.1% | — | — | Call | 29362U104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 820,000 | $8.766M | 0.1% | — | — | Call | 35243J101 |
| DXCM | DEXCOM INC | 100,000 | $8.729M | 0.1% | $80.98 | -3.2% | Call | 252131107 |
| VST | VISTRA CORP | 45,000 | $8.721M | 0.1% | $147.73 | -0.2% | COM | 92840M102 |
| FISV | FISERV INC | 50,500 | $8.707M | 0.1% | $181.35 | 0.0% | Put | 337738108 |
| ANET | ARISTA NETWORKS INC | 85,000 | $8.696M | 0.1% | $102.84 | -15.9% | Put | 040413205 |
| T | AT&T INC | 300,000 | $8.682M | 0.1% | $26.46 | +1.9% | Call | 00206R102 |
| CMA | COMERICA INC | 145,000 | $8.649M | 0.1% | $60.43 | -10.2% | Call | 200340107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 237,500 | $8.636M | 0.1% | $44.24 | -18.5% | COM | 90400D108 |
| HSIC | HENRY SCHEIN INC | 118,000 | $8.62M | 0.1% | $69.13 | -0.4% | COM | 806407102 |
| TPR | TAPESTRY INC | 98,100 | $8.614M | 0.1% | $53.51 | +40.1% | Call | 876030107 |
| TBCH | TURTLE BEACH CORP | 622,500 | $8.609M | 0.1% | $11.72 | +1.8% | Put | 900450206 |
| KR | KROGER CO | 120,000 | $8.608M | 0.1% | — | — | Call | 501044101 |
| OSCR | OSCAR HEALTH INC | 400,500 | $8.587M | 0.1% | $14.85 | +0.1% | Put | 687793109 |
| GLPG | GALAPAGOS NV | 305,800 | $8.559M | 0.1% | — | — | Put | 36315X101 |
| NICE | NICE LTD | 50,416 | $8.516M | 0.1% | $168.91 | — | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $8.506M | 0.1% | — | — | Call | 01609W102 |
| SOC | SABLE OFFSHORE CORP | 386,800 | $8.502M | 0.1% | $23.24 | +0.1% | Call | 78574H104 |
| HIMS | HIMS & HERS HEALTH INC | 170,000 | $8.475M | 0.1% | — | — | Put | 433000106 |
| MA | MASTERCARD INCORPORATED | 15,000 | $8.429M | 0.1% | $551.47 | 0.0% | Call | 57636Q104 |
| EIX | EDISON INTL | 162,600 | $8.39M | 0.1% | $54.25 | -2.1% | Call | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 408,000 | $8.344M | 0.1% | $16.47 | 0.0% | Call | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $8.336M | 0.1% | $104.25 | 0.0% | Put | 92939U106 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $8.186M | 0.1% | — | — | Put | 516544103 |
| NLR | VANECK ETF TRUST | 73,300 | $8.149M | 0.1% | — | — | Put | 92189F601 |
| CORZW | CORE SCIENTIFIC INC NEW | 751,544 | $8.147M | 0.1% | $6.63 | — | *W EXP 01/23/202 | 21874A114 |
| SLNO | SOLENO THERAPEUTICS INC | 97,100 | $8.135M | 0.1% | $48.30 | +55.0% | Call | 834203309 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $8.097M | 0.1% | — | — | Put | 81369Y308 |
| TJX | TJX COS INC NEW | 65,000 | $8.027M | 0.1% | — | — | Call | 872540109 |
| GLPG | GALAPAGOS NV | 285,300 | $7.986M | 0.1% | — | — | Call | 36315X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $7.927M | 0.1% | — | — | Call | 13646K108 |
| AGI | ALAMOS GOLD INC NEW | 297,800 | $7.91M | 0.1% | $21.29 | +25.5% | Call | 011532108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 143,000 | $7.904M | 0.1% | — | — | Put | 74366E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 125,000 | $7.899M | 0.1% | $61.23 | 0.0% | Put | 76243J105 |
| LDOS | LEIDOS HOLDINGS INC | 50,000 | $7.888M | 0.1% | $162.88 | -9.8% | Call | 525327102 |
| CELH | CELSIUS HLDGS INC | 170,000 | $7.886M | 0.1% | $37.81 | +1.9% | Put | 15118V207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 737,200 | $7.836M | 0.1% | $10.36 | +0.7% | Call | 419870100 |
| IMMR | IMMERSION CORP | 992,500 | $7.821M | 0.1% | $9.13 | -18.6% | Put | 452521107 |
| AL | AIR LEASE CORP | 133,700 | $7.82M | 0.1% | $46.44 | +11.0% | Call | 00912X302 |
| RUN | SUNRUN INC | 951,900 | $7.787M | 0.1% | $9.36 | -15.9% | Put | 86771W105 |
| ENPH | ENPHASE ENERGY INC | 195,000 | $7.732M | 0.1% | $46.19 | 0.0% | Call | 29355A107 |
| TRTX | TPG RE FIN TR INC | 1,000,000 | $7.72M | 0.1% | — | — | Call | 87266M107 |
| PMT | PENNYMAC MTG INVT TR | 599,200 | $7.706M | 0.1% | — | — | Call | 70931T103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500,100 | $7.681M | 0.1% | — | — | Put | 29415C101 |
| NTRA | NATERA INC | 45,000 | $7.602M | 0.1% | $155.83 | 0.0% | COM | 632307104 |
| IQV | IQVIA HLDGS INC | 47,500 | $7.486M | 0.1% | $150.55 | 0.0% | Put | 46266C105 |
| — | AKERO THERAPEUTICS INC | 140,000 | $7.47M | 0.1% | $51.47 | — | Call | 00973Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 135,000 | $7.461M | 0.1% | — | — | Call | 74366E102 |
| CELH | CELSIUS HLDGS INC | 160,000 | $7.422M | 0.1% | $37.81 | +1.9% | COM NEW | 15118V207 |
| GEV | GE VERNOVA INC | 14,000 | $7.408M | 0.1% | $415.97 | 0.0% | Put | 36828A101 |
| EXEL | EXELIXIS INC | 167,200 | $7.369M | 0.1% | $39.97 | 0.0% | Call | 30161Q104 |
| REPL | REPLIMUNE GROUP INC | 792,400 | $7.361M | 0.1% | — | — | Call | 76029N106 |
| CPRT | COPART INC | 150,000 | $7.361M | 0.1% | — | — | Put | 217204106 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $7.34M | 0.1% | — | — | Put | 218352102 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $7.325M | 0.1% | — | — | Call | G6700G107 |
| GH | GUARDANT HEALTH INC | 140,000 | $7.286M | 0.1% | $43.14 | +3.5% | Call | 40131M109 |
| XENE | XENON PHARMACEUTICALS INC | 231,700 | $7.252M | 0.1% | $32.62 | 0.0% | Call | 98420N105 |
| ASTL | ALGOMA STL GROUP INC | 1,049,500 | $7.231M | 0.1% | $5.69 | -2.3% | Call | 015658107 |
| SGRY | SURGERY PARTNERS INC | 325,000 | $7.225M | 0.1% | $22.23 | 0.0% | Put | 86881A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 771,400 | $7.224M | 0.1% | $13.33 | -17.4% | Put | 87164F105 |
| CVI | CVR ENERGY INC | 267,900 | $7.193M | 0.1% | $19.54 | +12.7% | Call | 12662P108 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $7.185M | 0.1% | $172.09 | 0.0% | Call | 74834L100 |
| KR | KROGER CO | 100,000 | $7.173M | 0.1% | — | — | Put | 501044101 |
| SPHR | SPHERE ENTERTAINMENT CO | 171,600 | $7.173M | 0.1% | $40.63 | -16.7% | Put | 55826T102 |
| ADI | ANALOG DEVICES INC | 30,000 | $7.141M | 0.1% | — | — | Call | 032654105 |
| CLS | CELESTICA INC | 45,557 | $7.112M | 0.1% | $103.10 | +3.1% | COM | 15101Q207 |
| DKNG | DRAFTKINGS INC NEW | 164,500 | $7.055M | 0.1% | $40.05 | -10.5% | Call | 26142V105 |
| ACI | ALBERTSONS COS INC | 327,909 | $7.053M | 0.1% | $19.68 | +7.7% | COMMON STOCK | 013091103 |
| — | MR COOPER GROUP INC | 47,000 | $7.013M | 0.1% | — | — | Call | 62482R107 |
| CBRE | CBRE GROUP INC | 50,000 | $7.006M | 0.1% | — | — | Call | 12504L109 |
| BHF | BRIGHTHOUSE FINL INC | 130,000 | $6.99M | 0.1% | $56.21 | 0.0% | Put | 10922N103 |
| CEG | CONSTELLATION ENERGY CORP | 21,600 | $6.972M | 0.1% | $242.47 | +8.8% | Put | 21037T109 |
| VLO | VALERO ENERGY CORP | 51,100 | $6.869M | 0.1% | $122.29 | 0.0% | Call | 91913Y100 |
| BROS | DUTCH BROS INC | 100,000 | $6.837M | 0.1% | — | — | Call | 26701L100 |
| METC | RAMACO RES INC | 520,100 | $6.834M | 0.1% | $9.61 | 0.0% | Put | 75134P600 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 425,000 | $6.719M | 0.1% | — | — | Call | G4863A108 |
| — | PARAMOUNT GLOBAL | 519,700 | $6.704M | 0.1% | — | — | Call | 92556H206 |
| ETSY | ETSY INC | 133,500 | $6.696M | 0.1% | $51.21 | -2.9% | Put | 29786A106 |
| AGI | ALAMOS GOLD INC NEW | 251,400 | $6.677M | 0.1% | $21.29 | +25.5% | Put | 011532108 |
| BX | BLACKSTONE INC | 44,400 | $6.641M | 0.1% | $135.11 | 0.0% | Put | 09260D107 |
| MP | MP MATERIALS CORP | 199,500 | $6.637M | 0.1% | $25.52 | 0.0% | Put | 553368101 |
| EYE | NATIONAL VISION HLDGS INC | 285,600 | $6.572M | 0.1% | $11.82 | +44.3% | Call | 63845R107 |
| — | 89BIO INC | 665,600 | $6.536M | 0.1% | $10.68 | — | Put | 282559103 |
| HNRG | HALLADOR ENERGY COMPANY | 412,700 | $6.533M | 0.1% | — | — | Call | 40609P105 |
| XPOF | XPONENTIAL FITNESS INC | 871,800 | $6.53M | 0.1% | $12.65 | -34.5% | Call | 98422X101 |
| HOLX | HOLOGIC INC | 100,000 | $6.516M | 0.1% | $78.12 | -23.3% | Call | 436440101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,493,500 | $6.483M | 0.1% | $2.06 | 0.0% | Put | 20454B104 |
| MKSI | MKS INC. | 65,000 | $6.458M | 0.1% | $108.43 | -25.4% | Call | 55306N104 |
| CCJ | CAMECO CORP | 86,800 | $6.443M | 0.1% | $46.98 | +13.4% | Call | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 149,500 | $6.412M | 0.1% | $40.05 | -10.5% | Put | 26142V105 |
| QRVO | QORVO INC | 75,000 | $6.368M | 0.1% | $72.22 | 0.0% | Call | 74736K101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 230,000 | $6.364M | 0.1% | — | — | Call | G52694109 |
| GEO | GEO GROUP INC NEW | 265,700 | $6.364M | 0.1% | $27.25 | +0.3% | Call | 36162J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,958 | $6.332M | 0.1% | $179.20 | — | SPONSORED ADS | 874039100 |
| ADMA | ADMA BIOLOGICS INC | 347,600 | $6.33M | 0.1% | $20.39 | 0.0% | Call | 000899104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,000 | $6.295M | 0.1% | $47.20 | 0.0% | Call | 110122108 |
| H | HYATT HOTELS CORP | 45,000 | $6.284M | 0.1% | $143.36 | -13.2% | Put | 448579102 |
| RGEN | REPLIGEN CORP | 50,000 | $6.219M | 0.1% | $133.44 | -4.6% | Put | 759916109 |
| BDX | BECTON DICKINSON & CO | 36,000 | $6.201M | 0.1% | $227.37 | -20.6% | Call | 075887109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 162,200 | $6.188M | 0.1% | — | — | Call | 848574109 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $6.178M | 0.1% | $32.20 | -8.2% | Call | 57667L107 |
| WLY | WILEY JOHN & SONS INC | 137,267 | $6.126M | 0.1% | $40.88 | 0.0% | CL A | 968223206 |
| LVS | LAS VEGAS SANDS CORP | 140,000 | $6.091M | 0.1% | $43.38 | -11.3% | Call | 517834107 |
| LNG | CHENIERE ENERGY INC | 25,000 | $6.088M | 0.1% | $202.10 | +14.6% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 25,000 | $6.088M | 0.1% | $202.10 | +14.6% | Put | 16411R208 |
| GXO | GXO LOGISTICS INCORPORATED | 125,000 | $6.088M | 0.1% | $42.58 | -6.4% | Put | 36262G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 140,400 | $6.086M | 0.1% | $45.50 | -15.6% | Call | M87915274 |
| WBD | WARNER BROS DISCOVERY INC | 525,600 | $6.023M | 0.1% | $8.16 | +14.4% | Call | 934423104 |
| CORT | CORCEPT THERAPEUTICS INC | 81,700 | $5.997M | 0.1% | — | — | Call | 218352102 |
| FLG | FLAGSTAR FINANCIAL INC | 565,600 | $5.995M | 0.1% | $11.21 | +1.7% | Put | 649445400 |
| IREN | IREN LIMITED | 410,700 | $5.984M | 0.1% | $9.10 | -10.7% | Put | Q4982L109 |
| BHVN | BIOHAVEN LTD | 423,761 | $5.979M | 0.1% | $20.19 | -11.7% | COM | G1110E107 |
| MTDR | MATADOR RES CO | 125,000 | $5.965M | 0.1% | $44.16 | 0.0% | Put | 576485205 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,000 | $5.951M | 0.1% | — | — | Call | 759351604 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 195,206 | $5.94M | 0.1% | $35.66 | -6.0% | COM | 83001C108 |
| BEAM | BEAM THERAPEUTICS INC | 348,435 | $5.927M | 0.1% | $17.41 | 0.0% | COM | 07373V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,200 | $5.925M | 0.1% | $62.15 | -13.3% | COM | 595017104 |
| ACI | ALBERTSONS COS INC | 275,000 | $5.915M | 0.1% | $19.68 | +7.7% | Call | 013091103 |
| IQ | IQIYI INC | 3,308,200 | $5.856M | 0.1% | $1.77 | — | Put | 46267X108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,152,000 | $5.829M | 0.1% | $4.91 | 0.0% | Put | 75629V104 |
| EAT | BRINKER INTL INC | 32,100 | $5.789M | 0.1% | $154.20 | +1.8% | COM | 109641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.723M | 0.1% | — | — | Put | 848574109 |
| BWXT | BWX TECHNOLOGIES INC | 39,500 | $5.69M | 0.1% | — | — | Call | 05605H100 |
| SMMT | SUMMIT THERAPEUTICS INC | 267,255 | $5.687M | 0.1% | $22.80 | 0.0% | COM | 86627T108 |
| AES | AES CORP | 540,000 | $5.681M | 0.1% | $10.39 | -0.3% | Put | 00130H105 |
| NUVL | NUVALENT INC | 74,000 | $5.646M | 0.1% | $73.17 | 0.0% | Put | 670703107 |
| ABEO | ABEONA THERAPEUTICS INC | 992,300 | $5.636M | 0.1% | — | — | Call | 00289Y206 |
| IMCR | IMMUNOCORE HLDGS PLC | 179,503 | $5.633M | 0.1% | $31.10 | — | ADS | 45258D105 |
| BBIO | BRIDGEBIO PHARMA INC | 130,000 | $5.613M | 0.1% | — | — | Call | 10806X102 |
| SNOW | SNOWFLAKE INC | 25,000 | $5.594M | 0.1% | $179.91 | +0.5% | Call | 833445109 |
| DTCR | GLOBAL X FDS | 300,000 | $5.592M | 0.1% | — | — | Put | 37954Y236 |
| — | FOOT LOCKER INC | 227,700 | $5.579M | 0.1% | — | — | Call | 344849104 |
| VAL | VALARIS LTD | 132,000 | $5.559M | 0.1% | $40.94 | -8.1% | Put | G9460G101 |
| CSCO | CISCO SYS INC | 80,000 | $5.55M | 0.1% | $60.10 | +0.5% | Call | 17275R102 |
| MRK | MERCK & CO INC | 70,000 | $5.541M | 0.1% | $77.39 | 0.0% | Put | 58933Y105 |
| AAON | AAON INC | 75,000 | $5.531M | 0.1% | $87.39 | 0.0% | Put | 000360206 |
| EOLS | EVOLUS INC | 600,000 | $5.526M | 0.1% | — | — | Call | 30052C107 |
| NVO | NOVO-NORDISK A S | 80,000 | $5.522M | 0.1% | — | — | Call | 670100205 |
| STWD | STARWOOD PPTY TR INC | 275,000 | $5.519M | 0.1% | — | — | Put | 85571B105 |
| CVS | CVS HEALTH CORP | 80,000 | $5.518M | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 20,000 | $5.513M | 0.1% | $215.92 | 0.0% | Call | 11135F101 |
| SATS | ECHOSTAR CORP | 198,500 | $5.498M | 0.1% | $21.97 | 0.0% | Call | 278768106 |
| CSGP | COSTAR GROUP INC | 67,500 | $5.427M | 0.1% | $76.93 | +1.3% | Call | 22160N109 |
| ADMA | ADMA BIOLOGICS INC | 297,500 | $5.417M | 0.1% | $20.39 | 0.0% | Put | 000899104 |
| DT | DYNATRACE INC | 98,000 | $5.411M | 0.1% | $54.70 | -8.4% | Call | 268150109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 162,400 | $5.401M | 0.1% | $46.29 | -34.5% | Put | 00847X104 |
| AL | AIR LEASE CORP | 92,000 | $5.381M | 0.1% | $46.44 | +11.0% | Put | 00912X302 |
| AVGO | BROADCOM INC | 19,500 | $5.375M | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 15,000 | $5.355M | 0.1% | — | — | Put | G29183103 |
| EME | EMCOR GROUP INC | 10,000 | $5.349M | 0.1% | $440.85 | 0.0% | Put | 29084Q100 |
| FFIV | F5 INC | 18,000 | $5.298M | 0.1% | — | — | Call | 315616102 |
| PLD | PROLOGIS INC. | 50,000 | $5.256M | 0.1% | $102.32 | 0.0% | Call | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,200 | $5.23M | 0.1% | $301.80 | -1.0% | COM | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 120,000 | $5.221M | 0.1% | $43.38 | -11.3% | Put | 517834107 |
| MDB | MONGODB INC | 24,800 | $5.208M | 0.1% | $308.25 | -40.0% | CL A | 60937P106 |
| GDX | VANECK ETF TRUST | 100,000 | $5.206M | 0.1% | $45.97 | — | Call | 92189F106 |
| XENE | XENON PHARMACEUTICALS INC | 166,200 | $5.202M | 0.1% | $32.62 | 0.0% | Put | 98420N105 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $5.185M | 0.1% | $52.75 | 0.0% | Call | 513272104 |
| TGT | TARGET CORP | 52,500 | $5.179M | 0.1% | $93.31 | 0.0% | Put | 87612E106 |
| ALT | ALTIMMUNE INC | 1,331,200 | $5.152M | 0.1% | $5.45 | -0.7% | Put | 02155H200 |
| PVH | PVH CORPORATION | 75,000 | $5.145M | 0.1% | $72.49 | 0.0% | Put | 693656100 |
| LENZ | LENZ THERAPEUTICS INC | 175,000 | $5.129M | 0.1% | — | — | Call | 52635N103 |
| W | WAYFAIR INC | 100,000 | $5.114M | 0.1% | $57.30 | -34.9% | Put | 94419L101 |
| IAC | IAC INC | 136,800 | $5.108M | 0.1% | — | — | Call | 44891N208 |
| CNK | CINEMARK HLDGS INC | 169,000 | $5.1M | 0.1% | $29.08 | +3.2% | COM | 17243V102 |
| PENN | PENN ENTERTAINMENT INC | 285,000 | $5.093M | 0.1% | $19.56 | -19.8% | Put | 707569109 |
| CG | CARLYLE GROUP INC | 99,000 | $5.089M | 0.1% | — | — | Call | 14316J108 |
| VKTX | VIKING THERAPEUTICS INC | 190,100 | $5.038M | 0.1% | $49.46 | -46.8% | Call | 92686J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $5.028M | 0.1% | $126.68 | -9.5% | Put | 64125C109 |
| LITE | LUMENTUM HLDGS INC | 52,500 | $4.991M | 0.1% | $70.96 | 0.0% | Call | 55024U109 |
| BSX | BOSTON SCIENTIFIC CORP | 46,000 | $4.941M | 0.1% | — | — | Call | 101137107 |
| BRBR | BELLRING BRANDS INC | 85,000 | $4.924M | 0.1% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| XLY | SELECT SECTOR SPDR TR | 22,516 | $4.893M | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 70,000 | $4.892M | 0.1% | $69.88 | — | Call | 046353108 |
| GLW | CORNING INC | 93,000 | $4.891M | 0.1% | $48.55 | -4.6% | COM | 219350105 |
| HUM | HUMANA INC | 20,000 | $4.89M | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| SG | SWEETGREEN INC | 326,800 | $4.863M | 0.1% | $16.48 | 0.0% | Put | 87043Q108 |
| QURE | UNIQURE NV | 346,500 | $4.83M | 0.1% | $13.52 | -0.5% | Put | N90064101 |
| SNOW | SNOWFLAKE INC | 21,300 | $4.766M | 0.1% | $179.91 | +0.5% | CL A | 833445109 |
| GE | GE AEROSPACE | 18,500 | $4.762M | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 48,200 | $4.76M | 0.1% | $75.93 | +7.2% | Call | 032095101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 477,400 | $4.741M | 0.1% | $13.88 | -23.9% | Put | 14070B309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 504,471 | $4.724M | 0.1% | $13.33 | -17.4% | COM | 87164F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,500 | $4.703M | 0.1% | $74.22 | -6.3% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 55,000 | $4.682M | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 13,000 | $4.641M | 0.1% | — | — | Call | G29183103 |
| VEL | VELOCITY FINL INC | 250,000 | $4.635M | 0.1% | $17.52 | 0.0% | Call | 92262D101 |
| GNRC | GENERAC HLDGS INC | 32,200 | $4.611M | 0.1% | — | — | Call | 368736104 |
| RNAM | AVIDITY BIOSCIENCES INC | 162,000 | $4.601M | 0.1% | — | — | Call | 05370A108 |
| VEL | VELOCITY FINL INC | 248,100 | $4.6M | 0.1% | $17.52 | 0.0% | Put | 92262D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,300 | $4.586M | 0.1% | — | — | Put | 92532F100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 488,900 | $4.579M | 0.1% | $13.33 | -17.4% | Call | 87164F105 |
| ACI | ALBERTSONS COS INC | 212,500 | $4.571M | 0.1% | $19.68 | +7.7% | Put | 013091103 |
| TME | TENCENT MUSIC ENTMT GROUP | 233,000 | $4.541M | 0.1% | — | — | Call | 88034P109 |
| GRND | GRINDR INC | 200,000 | $4.54M | 0.1% | — | — | Call | 39854F101 |
| MDLZ | MONDELEZ INTL INC | 67,000 | $4.518M | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| WULF | TERAWULF INC | 1,029,800 | $4.511M | 0.0% | $3.82 | -10.5% | COM | 88080T104 |
| CPNG | COUPANG INC | 150,000 | $4.494M | 0.0% | $24.24 | +5.7% | Call | 22266T109 |
| GD | GENERAL DYNAMICS CORP | 15,265 | $4.452M | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| CFLT | CONFLUENT INC | 177,000 | $4.413M | 0.0% | $24.62 | -8.5% | Put | 20717M103 |
| SM | SM ENERGY CO | 177,500 | $4.386M | 0.0% | $29.26 | -19.6% | Put | 78454L100 |
| CGEM | CULLINAN THERAPEUTICS INC | 582,100 | $4.383M | 0.0% | $8.04 | 0.0% | Put | 230031106 |
| SGRY | SURGERY PARTNERS INC | 197,100 | $4.382M | 0.0% | $22.23 | 0.0% | Call | 86881A100 |
| FDX | FEDEX CORP | 19,200 | $4.364M | 0.0% | — | — | Put | 31428X106 |
| PAYX | PAYCHEX INC | 30,000 | $4.364M | 0.0% | — | — | Call | 704326107 |
| W | WAYFAIR INC | 85,000 | $4.347M | 0.0% | $57.30 | -34.9% | CL A | 94419L101 |
| NKE | NIKE INC | 61,000 | $4.333M | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 60,000 | $4.319M | 0.0% | — | — | Call | 88339J105 |
| FLUT | FLUTTER ENTMT PLC | 15,000 | $4.286M | 0.0% | $254.67 | -3.7% | Call | G3643J108 |
| CHWY | CHEWY INC | 100,000 | $4.262M | 0.0% | $35.87 | +11.0% | Put | 16679L109 |
| SMCI | SUPER MICRO COMPUTER INC | 86,000 | $4.215M | 0.0% | $38.51 | +0.1% | COM NEW | 86800U302 |
| PRGS | PROGRESS SOFTWARE CORP | 65,653 | $4.191M | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 435,000 | $4.172M | 0.0% | — | — | Put | 71722W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,000 | $4.165M | 0.0% | $109.39 | 0.0% | Put | 099502106 |
| REPL | REPLIMUNE GROUP INC | 445,600 | $4.14M | 0.0% | — | — | Put | 76029N106 |
| LLY | ELI LILLY & CO | 5,300 | $4.132M | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| APGE | APOGEE THERAPEUTICS INC | 95,000 | $4.126M | 0.0% | $38.19 | -0.4% | Call | 03770N101 |
| WSM | WILLIAMS SONOMA INC | 25,000 | $4.084M | 0.0% | — | — | Call | 969904101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $4.083M | 0.0% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $4.083M | 0.0% | — | — | Call | 81369Y886 |
| CIM | CHIMERA INVT CORP | 294,300 | $4.082M | 0.0% | $13.70 | — | Put | 16934Q802 |
| NTGR | NETGEAR INC | 140,000 | $4.07M | 0.0% | $26.72 | +0.5% | Put | 64111Q104 |
| EXAS | EXACT SCIENCES CORP | 76,500 | $4.065M | 0.0% | — | — | Call | 30063P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 594,100 | $4.058M | 0.0% | $4.01 | +55.5% | Put | 42806J700 |
| LUV | SOUTHWEST AIRLS CO | 125,000 | $4.055M | 0.0% | $30.12 | -1.5% | Call | 844741108 |
| GDS | GDS HLDGS LTD | 132,500 | $4.051M | 0.0% | $30.57 | — | Call | 36165L108 |
| TECK | TECK RESOURCES LTD | 100,000 | $4.038M | 0.0% | $41.87 | -13.7% | Call | 878742204 |
| BUR | BURFORD CAP LTD | 280,300 | $3.997M | 0.0% | — | — | Put | G17977110 |
| APLS | APELLIS PHARMACEUTICALS INC | 230,888 | $3.997M | 0.0% | $18.98 | -2.5% | COM | 03753U106 |
| ALIT | ALIGHT INC | 700,000 | $3.962M | 0.0% | $5.96 | -13.1% | Call | 01626W101 |
| SATS | ECHOSTAR CORP | 142,900 | $3.958M | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| WULF | TERAWULF INC | 900,000 | $3.942M | 0.0% | $3.82 | -10.5% | Put | 88080T104 |
| YETI | YETI HLDGS INC | 125,000 | $3.94M | 0.0% | $30.01 | 0.0% | Call | 98585X104 |
| AZN | ASTRAZENECA PLC | 55,998 | $3.913M | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| NTGR | NETGEAR INC | 134,343 | $3.905M | 0.0% | $26.72 | +0.5% | COM | 64111Q104 |
| SHOP | SHOPIFY INC | 33,850 | $3.905M | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RIO | RIO TINTO PLC | 66,700 | $3.891M | 0.0% | $58.33 | — | Put | 767204100 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,344,600 | $3.886M | 0.0% | $2.31 | 0.0% | Call | 517125100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,000 | $3.867M | 0.0% | — | — | Put | 101137107 |
| VRSN | VERISIGN INC | 13,354 | $3.857M | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $3.842M | 0.0% | — | — | Put | 09581B103 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $3.842M | 0.0% | — | — | Call | 09581B103 |
| QXO | QXO INC | 178,000 | $3.834M | 0.0% | — | — | Put | 82846H405 |
| GLBE | GLOBAL E ONLINE LTD | 114,000 | $3.824M | 0.0% | $33.75 | 0.0% | Call | M5216V106 |
| SHOO | MADDEN STEVEN LTD | 159,084 | $3.815M | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| AER | AERCAP HOLDINGS NV | 32,500 | $3.803M | 0.0% | — | — | Put | N00985106 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $3.798M | 0.0% | $95.60 | -22.3% | Put | 339750101 |
| ALT | ALTIMMUNE INC | 980,781 | $3.796M | 0.0% | $5.45 | -0.7% | COM NEW | 02155H200 |
| GLW | CORNING INC | 72,000 | $3.786M | 0.0% | $48.55 | -4.6% | Call | 219350105 |
| XLB | SELECT SECTOR SPDR TR | 43,000 | $3.776M | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.771M | 0.0% | $126.68 | -9.5% | Call | 64125C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,100 | $3.755M | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| CNNE | CANNAE HLDGS INC | 180,000 | $3.753M | 0.0% | $18.07 | 0.0% | Call | 13765N107 |
| MDT | MEDTRONIC PLC | 43,000 | $3.748M | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| CLS | CELESTICA INC | 24,000 | $3.747M | 0.0% | $103.10 | +3.1% | Call | 15101Q207 |
| SII | SPROTT INC | 54,114 | $3.739M | 0.0% | $44.64 | +24.4% | COM NEW | 852066208 |
| VRT | VERTIV HOLDINGS CO | 29,000 | $3.724M | 0.0% | $97.15 | 0.0% | Put | 92537N108 |
| ABM | ABM INDS INC | 78,511 | $3.707M | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,400 | $3.686M | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| WBS | WEBSTER FINL CORP | 67,500 | $3.686M | 0.0% | $52.78 | -5.6% | Put | 947890109 |
| RH | RH | 19,431 | $3.673M | 0.0% | $248.21 | -25.2% | COM | 74967X103 |
| TVTX | TRAVERE THERAPEUTICS INC | 247,400 | $3.662M | 0.0% | — | — | Call | 89422G107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 500,000 | $3.66M | 0.0% | — | — | Call | G39637205 |
| CTRE | CARETRUST REIT INC | 119,583 | $3.659M | 0.0% | $30.60 | — | COM | 14174T107 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $3.65M | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| MOS | MOSAIC CO NEW | 100,000 | $3.648M | 0.0% | $25.71 | +22.2% | Put | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3.647M | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 380,100 | $3.645M | 0.0% | — | — | Call | 71722W107 |
| ONC | BEONE MEDICINES LTD | 15,000 | $3.631M | 0.0% | — | — | Put | 07725L102 |
| ONC | BEONE MEDICINES LTD | 15,000 | $3.631M | 0.0% | — | — | Call | 07725L102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 195,400 | $3.58M | 0.0% | — | — | Call | 726503105 |
| XPEV | XPENG INC | 200,000 | $3.576M | 0.0% | — | — | Put | 98422D105 |
| SEZL | SEZZLE INC | 19,900 | $3.567M | 0.0% | — | — | Call | 78435P105 |
| HNRG | HALLADOR ENERGY COMPANY | 225,100 | $3.563M | 0.0% | — | — | Put | 40609P105 |
| RPRX | ROYALTY PHARMA PLC | 98,600 | $3.553M | 0.0% | — | — | Call | G7709Q104 |
| ICLN | ISHARES TR | 270,000 | $3.54M | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| ACHR | ARCHER AVIATION INC | 325,000 | $3.526M | 0.0% | — | — | Call | 03945R102 |
| GOOGL | ALPHABET INC | 20,000 | $3.525M | 0.0% | $174.14 | -6.2% | Call | 02079K305 |
| ARKK | ARK ETF TR | 50,000 | $3.514M | 0.0% | $47.58 | — | Put | 00214Q104 |
| EXE | EXPAND ENERGY CORPORATION | 30,000 | $3.508M | 0.0% | $109.10 | 0.0% | Call | 165167735 |
| PLNT | PLANET FITNESS INC | 32,000 | $3.49M | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| SMMT | SUMMIT THERAPEUTICS INC | 163,500 | $3.479M | 0.0% | $22.80 | 0.0% | Call | 86627T108 |
| — | BLUEPRINT MEDICINES CORP | 27,100 | $3.474M | 0.0% | $88.51 | — | Call | 09627Y109 |
| EE | EXCELERATE ENERGY INC | 118,400 | $3.471M | 0.0% | $27.85 | 0.0% | Put | 30069T101 |
| RRC | RANGE RES CORP | 85,000 | $3.457M | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $3.452M | 0.0% | $137.67 | — | Put | 04351P101 |
| ET | ENERGY TRANSFER L P | 190,000 | $3.445M | 0.0% | — | — | Put | 29273V100 |
| AR | ANTERO RESOURCES CORP | 85,000 | $3.424M | 0.0% | — | — | Call | 03674X106 |
| GEL | GENESIS ENERGY L P | 197,500 | $3.403M | 0.0% | — | — | Call | 371927104 |
| EG | EVEREST GROUP LTD | 10,000 | $3.398M | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 104,200 | $3.38M | 0.0% | $30.12 | -1.5% | COM | 844741108 |
| DPZ | DOMINOS PIZZA INC | 7,500 | $3.38M | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| COGT | COGENT BIOSCIENCES INC | 470,300 | $3.377M | 0.0% | $5.54 | 0.0% | Put | 19240Q201 |
| SATS | ECHOSTAR CORP | 121,500 | $3.366M | 0.0% | $21.97 | 0.0% | Put | 278768106 |
| — | PARAMOUNT GLOBAL | 260,000 | $3.354M | 0.0% | — | — | Put | 92556H206 |
| — | SANDSTORM GOLD LTD | 354,800 | $3.335M | 0.0% | — | — | Call | 80013R206 |
| VNDA | VANDA PHARMACEUTICALS INC | 700,000 | $3.304M | 0.0% | $4.50 | -2.7% | Put | 921659108 |
| SOC | SABLE OFFSHORE CORP | 150,000 | $3.297M | 0.0% | $23.24 | +0.1% | Put | 78574H104 |
| QRVO | QORVO INC | 38,500 | $3.269M | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| APO | APOLLO GLOBAL MGMT INC | 23,000 | $3.263M | 0.0% | — | — | Call | 03769M106 |
| TREX | TREX CO INC | 60,000 | $3.263M | 0.0% | $56.68 | 0.0% | Call | 89531P105 |
| — | AMCOR PLC | 355,000 | $3.262M | 0.0% | $9.29 | -1.5% | ORD | G0250X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $3.261M | 0.0% | — | — | Call | 02043Q107 |
| — | SOHO HOUSE & CO INC | 443,600 | $3.26M | 0.0% | $7.35 | — | Put | 586001109 |
| CNC | CENTENE CORP DEL | 60,000 | $3.257M | 0.0% | $60.43 | -3.0% | Put | 15135B101 |
| LH | LABCORP HOLDINGS INC | 12,400 | $3.255M | 0.0% | — | — | Put | 504922105 |
| RRC | RANGE RES CORP | 80,000 | $3.254M | 0.0% | $37.69 | 0.0% | Put | 75281A109 |
| RRC | RANGE RES CORP | 80,000 | $3.254M | 0.0% | $37.69 | 0.0% | Call | 75281A109 |
| UAL | UNITED AIRLS HLDGS INC | 40,700 | $3.241M | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| IMVT | IMMUNOVANT INC | 202,500 | $3.24M | 0.0% | $15.12 | 0.0% | Put | 45258J102 |
| YUMC | YUM CHINA HLDGS INC | 72,400 | $3.237M | 0.0% | $47.97 | -6.8% | Call | 98850P109 |
| EL | LAUDER ESTEE COS INC | 40,000 | $3.232M | 0.0% | $71.52 | -11.0% | CL A | 518439104 |
| BMA | BANCO MACRO SA | 45,900 | $3.223M | 0.0% | $74.42 | — | Put | 05961W105 |
| DXCM | DEXCOM INC | 36,900 | $3.221M | 0.0% | $80.98 | -3.2% | Put | 252131107 |
| HUN | HUNTSMAN CORP | 308,900 | $3.219M | 0.0% | $16.44 | -25.9% | COM | 447011107 |
| TRIP | TRIPADVISOR INC | 245,800 | $3.208M | 0.0% | — | — | Call | 896945201 |
| CLSK | CLEANSPARK INC | 290,000 | $3.199M | 0.0% | $12.70 | -29.9% | Call | 18452B209 |
| SM | SM ENERGY CO | 129,389 | $3.197M | 0.0% | $29.26 | -19.6% | COM | 78454L100 |
| CVS | CVS HEALTH CORP | 46,200 | $3.187M | 0.0% | $64.19 | 0.0% | Call | 126650100 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $3.186M | 0.0% | — | — | Put | 742718109 |
| SRPT | SAREPTA THERAPEUTICS INC | 186,200 | $3.184M | 0.0% | $124.48 | -65.7% | Put | 803607100 |
| XENE | XENON PHARMACEUTICALS INC | 100,940 | $3.159M | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| VTR | VENTAS INC | 50,000 | $3.158M | 0.0% | — | — | Call | 92276F100 |
| PODD | INSULET CORP | 10,000 | $3.142M | 0.0% | $288.61 | 0.0% | Put | 45784P101 |
| COGT | COGENT BIOSCIENCES INC | 437,228 | $3.139M | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| HUN | HUNTSMAN CORP | 300,000 | $3.126M | 0.0% | $16.44 | -25.9% | Put | 447011107 |
| HRTX | HERON THERAPEUTICS INC | 1,505,900 | $3.117M | 0.0% | — | — | Call | 427746102 |
| CCJ | CAMECO CORP | 41,980 | $3.116M | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $3.111M | 0.0% | — | — | Put | 382550101 |
| FLEX | FLEX LTD | 62,300 | $3.11M | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| GOOG | ALPHABET INC | 17,500 | $3.104M | 0.0% | $173.95 | -5.2% | Call | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 24,150 | $3.101M | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 23,000 | $3.092M | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 22,700 | $3.087M | 0.0% | $125.48 | +4.1% | Call | 002824100 |
| IAG | IAMGOLD CORP | 419,900 | $3.086M | 0.0% | — | — | Call | 450913108 |
| EXAS | EXACT SCIENCES CORP | 58,000 | $3.082M | 0.0% | — | — | Put | 30063P105 |
| IMMR | IMMERSION CORP | 390,688 | $3.079M | 0.0% | $9.13 | -18.6% | COM | 452521107 |
| LMND | LEMONADE INC | 70,000 | $3.067M | 0.0% | — | — | Call | 52567D107 |
| INCY | INCYTE CORP | 45,000 | $3.064M | 0.0% | — | — | Call | 45337C102 |
| TRUP | TRUPANION INC | 55,000 | $3.044M | 0.0% | — | — | Put | 898202106 |
| EMBJ | EMBRAER S.A. | 53,400 | $3.039M | 0.0% | — | — | Call | 29082A107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,000 | $3.033M | 0.0% | — | — | Call | 53190C102 |
| BBIO | BRIDGEBIO PHARMA INC | 70,000 | $3.023M | 0.0% | — | — | Put | 10806X102 |
| SGRY | SURGERY PARTNERS INC | 135,677 | $3.016M | 0.0% | $22.23 | 0.0% | COM | 86881A100 |
| EQT | EQT CORP | 51,700 | $3.015M | 0.0% | $50.86 | +5.3% | COM | 26884L109 |
| XPER | XPERI INC | 380,000 | $3.006M | 0.0% | $8.74 | -13.8% | Put | 98423J101 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $2.994M | 0.0% | $18.59 | -26.3% | Put | 25862V105 |
| BP | BP PLC | 100,000 | $2.993M | 0.0% | $29.56 | — | Call | 055622104 |
| TGT | TARGET CORP | 30,300 | $2.989M | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| — | QIAGEN NV | 62,000 | $2.98M | 0.0% | — | — | Call | N72482206 |
| FLR | FLUOR CORP NEW | 57,508 | $2.948M | 0.0% | $44.84 | -11.1% | COM | 343412102 |
| COMP | COMPASS INC | 468,858 | $2.944M | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| CMTG | CLAROS MTG TR INC | 1,031,500 | $2.94M | 0.0% | $3.64 | — | Call | 18270D106 |
| TPB | TURNING PT BRANDS INC | 38,640 | $2.928M | 0.0% | $68.02 | 0.0% | COM | 90041L105 |
| HUN | HUNTSMAN CORP | 280,000 | $2.918M | 0.0% | $16.44 | -25.9% | Call | 447011107 |
| BMA | BANCO MACRO SA | 41,478 | $2.912M | 0.0% | $74.42 | — | SPON ADR B | 05961W105 |
| ROIV | ROIVANT SCIENCES LTD | 256,661 | $2.893M | 0.0% | $10.97 | -1.2% | SHS | G76279101 |
| DGX | QUEST DIAGNOSTICS INC | 16,000 | $2.874M | 0.0% | $172.09 | 0.0% | Put | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,300 | $2.869M | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| BJRI | BJS RESTAURANTS INC | 64,074 | $2.858M | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| NATL | NCR ATLEOS CORPORATION | 100,000 | $2.853M | 0.0% | $26.97 | 0.0% | Put | 63001N106 |
| SN | SHARKNINJA INC | 28,800 | $2.851M | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| INBX | INHIBRX BIOSCIENCES INC | 199,508 | $2.847M | 0.0% | $15.62 | -17.2% | COM | 45720N103 |
| DBRG | DIGITALBRIDGE GROUP INC | 275,000 | $2.846M | 0.0% | $9.51 | 0.0% | Call | 25401T603 |
| GEO | GEO GROUP INC NEW | 118,500 | $2.838M | 0.0% | $27.25 | +0.3% | Put | 36162J106 |
| HSY | HERSHEY CO | 17,100 | $2.838M | 0.0% | — | — | Call | 427866108 |
| KYMR | KYMERA THERAPEUTICS INC | 64,800 | $2.828M | 0.0% | $34.43 | 0.0% | Call | 501575104 |
| PYPL | PAYPAL HLDGS INC | 38,000 | $2.824M | 0.0% | $77.71 | -12.1% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 38,000 | $2.824M | 0.0% | $77.71 | -12.1% | Call | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.808M | 0.0% | $54.38 | -6.5% | Call | 169656105 |
| BHC | BAUSCH HEALTH COS INC | 417,000 | $2.777M | 0.0% | $6.85 | -24.9% | Put | 071734107 |
| TSAT | TELESAT CORP | 113,604 | $2.776M | 0.0% | $18.59 | -5.6% | CL A & CL B SHS | 879512309 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,800 | $2.772M | 0.0% | $26.97 | +16.4% | Call | 913915104 |
| AFRM | AFFIRM HLDGS INC | 40,000 | $2.766M | 0.0% | — | — | Put | 00827B106 |
| RGEN | REPLIGEN CORP | 22,210 | $2.762M | 0.0% | $133.44 | -4.6% | COM | 759916109 |
| MRNA | MODERNA INC | 100,000 | $2.759M | 0.0% | — | — | Call | 60770K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,000 | $2.759M | 0.0% | — | — | Put | G96629103 |
| GRAL | GRAIL INC | 53,600 | $2.756M | 0.0% | — | — | Call | 384747101 |
| — | D-WAVE QUANTUM INC | 280,514 | $2.752M | 0.0% | $9.33 | — | *W EXP 08/05/202 | 26740W117 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $2.749M | 0.0% | — | — | Put | 501147102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 90,000 | $2.739M | 0.0% | $35.66 | -6.0% | Call | 83001C108 |
| OKLO | OKLO INC | 48,800 | $2.732M | 0.0% | — | — | Call | 02156V109 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2.72M | 0.0% | $12.88 | 0.0% | Put | 15135U109 |
| MDT | MEDTRONIC PLC | 31,200 | $2.72M | 0.0% | $83.50 | 0.0% | Call | G5960L103 |
| SABR | SABRE CORP | 857,400 | $2.709M | 0.0% | $2.60 | -1.5% | Put | 78573M104 |
| TTD | THE TRADE DESK INC | 37,500 | $2.7M | 0.0% | — | — | Put | 88339J105 |
| BILI | BILIBILI INC | 125,000 | $2.681M | 0.0% | — | — | Call | 090040106 |
| WEC | WEC ENERGY GROUP INC | 25,700 | $2.678M | 0.0% | $104.25 | 0.0% | Call | 92939U106 |
| STT | STATE STR CORP | 25,000 | $2.659M | 0.0% | $90.57 | 0.0% | Call | 857477103 |
| WBS | WEBSTER FINL CORP | 48,624 | $2.655M | 0.0% | $52.78 | -5.6% | COM | 947890109 |
| CAH | CARDINAL HEALTH INC | 15,800 | $2.654M | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $2.639M | 0.0% | — | — | Put | 892356106 |
| EQX | EQUINOX GOLD CORP | 456,000 | $2.622M | 0.0% | $5.24 | +23.9% | Call | 29446Y502 |
| MDLZ | MONDELEZ INTL INC | 38,800 | $2.617M | 0.0% | $65.14 | 0.0% | Call | 609207105 |
| PDD | PDD HOLDINGS INC | 25,000 | $2.616M | 0.0% | $98.26 | — | Put | 722304102 |
| CIVI | CIVITAS RESOURCES INC | 95,000 | $2.614M | 0.0% | — | — | Call | 17888H103 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $2.61M | 0.0% | — | — | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $2.61M | 0.0% | — | — | Put | 05464T104 |
| XME | SPDR SERIES TRUST | 38,800 | $2.608M | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,200 | $2.608M | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| YUMC | YUM CHINA HLDGS INC | 58,300 | $2.607M | 0.0% | $47.97 | -6.8% | COM | 98850P109 |
| SPHR | SPHERE ENTERTAINMENT CO | 62,000 | $2.592M | 0.0% | $40.63 | -16.7% | Call | 55826T102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 185,000 | $2.586M | 0.0% | — | — | Put | 92790C104 |
| FANG | DIAMONDBACK ENERGY INC | 18,800 | $2.583M | 0.0% | $157.12 | -13.3% | Call | 25278X109 |
| RIO | RIO TINTO PLC | 44,229 | $2.58M | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 117,500 | $2.572M | 0.0% | $20.49 | -12.5% | Call | 615111101 |
| PR | PERMIAN RESOURCES CORP | 188,696 | $2.57M | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| CM | CANADIAN IMPERIAL BK COMM | 36,252 | $2.568M | 0.0% | $59.05 | +7.9% | COM | 136069101 |
| BROS | DUTCH BROS INC | 37,500 | $2.564M | 0.0% | — | — | Put | 26701L100 |
| CHWY | CHEWY INC | 60,000 | $2.557M | 0.0% | $35.87 | +11.0% | Call | 16679L109 |
| TBCH | TURTLE BEACH CORP | 183,669 | $2.54M | 0.0% | $11.72 | +1.8% | COM NEW | 900450206 |
| DIS | DISNEY WALT CO | 20,400 | $2.53M | 0.0% | $106.29 | -3.3% | Call | 254687106 |
| EWZ | ISHARES INC | 87,500 | $2.524M | 0.0% | $28.85 | — | Call | 464286400 |
| ARM | ARM HOLDINGS PLC | 15,500 | $2.507M | 0.0% | $138.83 | — | SPONSORED ADS | 042068205 |
| CIM | CHIMERA INVT CORP | 180,488 | $2.503M | 0.0% | $13.70 | — | COM SHS | 16934Q802 |
| RIO | RIO TINTO PLC | 42,900 | $2.502M | 0.0% | $58.33 | — | Call | 767204100 |
| APGE | APOGEE THERAPEUTICS INC | 57,600 | $2.502M | 0.0% | $38.19 | -0.4% | Put | 03770N101 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $2.484M | 0.0% | $5.23 | 0.0% | Call | 20337X109 |
| AMKR | AMKOR TECHNOLOGY INC | 118,334 | $2.484M | 0.0% | $22.06 | -17.1% | COM | 031652100 |
| ENVX | ENOVIX CORPORATION | 240,000 | $2.482M | 0.0% | $7.45 | 0.0% | Call | 293594107 |
| QURE | UNIQURE NV | 176,911 | $2.466M | 0.0% | $13.52 | -0.5% | SHS | N90064101 |
| ZTS | ZOETIS INC | 15,800 | $2.464M | 0.0% | — | — | Call | 98978V103 |
| KWR | QUAKER HOUGHTON | 22,000 | $2.463M | 0.0% | — | — | Call | 747316107 |
| ACVA | ACV AUCTIONS INC | 150,000 | $2.433M | 0.0% | $18.41 | -15.5% | Call | 00091G104 |
| FLUT | FLUTTER ENTMT PLC | 8,500 | $2.429M | 0.0% | $254.67 | -3.7% | SHS | G3643J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,000 | $2.428M | 0.0% | $46.29 | -34.5% | Call | 00847X104 |
| MAGN | MAGNERA CORP | 200,000 | $2.416M | 0.0% | $19.50 | -29.5% | Call | 55939A107 |
| APPN | APPIAN CORP | 80,472 | $2.403M | 0.0% | $32.73 | -8.3% | CL A | 03782L101 |
| CYTK | CYTOKINETICS INC | 72,700 | $2.402M | 0.0% | $42.51 | -18.2% | Call | 23282W605 |
| AGI | ALAMOS GOLD INC NEW | 89,591 | $2.38M | 0.0% | $21.29 | +25.5% | COM CL A | 011532108 |
| ING | ING GROEP N.V. | 108,500 | $2.373M | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| CYD | CHINA YUCHAI INTL LTD | 99,200 | $2.372M | 0.0% | $15.85 | +8.4% | Put | G21082105 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2.371M | 0.0% | — | — | Put | 462222100 |
| — | AVADEL PHARMACEUTICALS PLC | 264,910 | $2.344M | 0.0% | $7.83 | — | COM SHS | G29687103 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $2.339M | 0.0% | $82.23 | -14.0% | Call | 957638109 |
| CSGP | COSTAR GROUP INC | 29,000 | $2.332M | 0.0% | $76.93 | +1.3% | COM | 22160N109 |
| AES | AES CORP | 220,300 | $2.318M | 0.0% | $10.39 | -0.3% | COM | 00130H105 |
| RITM | RITHM CAPITAL CORP | 202,500 | $2.286M | 0.0% | $11.03 | — | Call | 64828T201 |
| AM | ANTERO MIDSTREAM CORP | 120,000 | $2.274M | 0.0% | — | — | Call | 03676B102 |
| GOOGL | ALPHABET INC | 12,900 | $2.273M | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| URBN | URBAN OUTFITTERS INC | 31,300 | $2.271M | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| GEO | GEO GROUP INC NEW | 93,843 | $2.248M | 0.0% | $27.25 | +0.3% | COM | 36162J106 |
| ALAB | ASTERA LABS INC | 24,800 | $2.242M | 0.0% | — | — | Call | 04626A103 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $2.236M | 0.0% | $47.97 | -6.8% | Put | 98850P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,000 | $2.224M | 0.0% | $23.70 | 0.0% | Put | 00404A109 |
| IQ | IQIYI INC | 1,250,000 | $2.212M | 0.0% | $1.77 | — | Call | 46267X108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,000 | $2.212M | 0.0% | $61.23 | 0.0% | Call | 76243J105 |
| FNV | FRANCO NEV CORP | 13,245 | $2.171M | 0.0% | $155.44 | +6.3% | COM | 351858105 |
| — | SOHO HOUSE & CO INC | 294,400 | $2.164M | 0.0% | $7.35 | — | Call | 586001109 |
| GMED | GLOBUS MED INC | 36,507 | $2.155M | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| LITE | LUMENTUM HLDGS INC | 22,500 | $2.139M | 0.0% | $70.96 | 0.0% | Put | 55024U109 |
| PL | PLANET LABS PBC | 350,000 | $2.135M | 0.0% | $4.34 | -5.9% | Call | 72703X106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 49,800 | $2.132M | 0.0% | — | — | Call | 05589G102 |
| MET | METLIFE INC | 26,500 | $2.131M | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 420,801 | $2.129M | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| CSX | CSX CORP | 65,000 | $2.121M | 0.0% | $30.56 | -2.5% | Put | 126408103 |
| — | CIDARA THERAPEUTICS INC | 42,900 | $2.09M | 0.0% | $48.71 | — | Call | 171757206 |
| — | RADIUS RECYCLING INC | 70,000 | $2.078M | 0.0% | — | — | Call | 806882106 |
| TXN | TEXAS INSTRS INC | 10,000 | $2.076M | 0.0% | $174.27 | 0.0% | Put | 882508104 |
| NBIS | NEBIUS GROUP N.V. | 37,500 | $2.075M | 0.0% | $34.43 | 0.0% | Put | N97284108 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $2.074M | 0.0% | — | — | Call | 382550101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 220,300 | $2.073M | 0.0% | $6.91 | 0.0% | Put | 30233G209 |
| NN | NEXTNAV INC | 135,478 | $2.059M | 0.0% | $12.25 | +4.7% | COMMON STOCK | 65345N106 |
| OCUL | OCULAR THERAPEUTIX INC | 220,900 | $2.05M | 0.0% | — | — | Put | 67576A100 |
| GRPN | GROUPON INC | 61,282 | $2.05M | 0.0% | $13.02 | +95.9% | COM NEW | 399473206 |
| BAX | BAXTER INTL INC | 67,500 | $2.044M | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 20,600 | $2.04M | 0.0% | $95.42 | 0.0% | Put | 68902V107 |
| HAL | HALLIBURTON CO | 100,000 | $2.038M | 0.0% | — | — | Call | 406216101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 240,500 | $2.037M | 0.0% | $8.10 | -1.0% | Put | 05156V102 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $2.034M | 0.0% | — | — | Call | 284902509 |
| ABR | ARBOR REALTY TRUST INC | 190,000 | $2.033M | 0.0% | — | — | Put | 038923108 |
| — | FOOT LOCKER INC | 82,500 | $2.021M | 0.0% | — | — | Put | 344849104 |
| TRVI | TREVI THERAPEUTICS INC | 367,600 | $2.011M | 0.0% | — | — | Call | 89532M101 |
| SYF | SYNCHRONY FINANCIAL | 30,000 | $2.002M | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| LRMR | LARIMAR THERAPEUTICS INC | 689,290 | $1.992M | 0.0% | $2.31 | 0.0% | COM | 517125100 |
| BHF | BRIGHTHOUSE FINL INC | 37,000 | $1.989M | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| BTI | BRITISH AMERN TOB PLC | 42,000 | $1.988M | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 45,700 | $1.981M | 0.0% | — | — | Call | 35671D857 |
| NN | NEXTNAV INC | 130,000 | $1.976M | 0.0% | $12.25 | +4.7% | Put | 65345N106 |
| APH | AMPHENOL CORP NEW | 20,000 | $1.975M | 0.0% | $75.93 | +7.2% | CL A | 032095101 |
| LQDA | LIQUIDIA CORPORATION | 158,500 | $1.975M | 0.0% | $14.81 | 0.0% | Call | 53635D202 |
| MUR | MURPHY OIL CORP | 87,500 | $1.969M | 0.0% | $21.36 | 0.0% | Call | 626717102 |
| ADMA | ADMA BIOLOGICS INC | 108,000 | $1.967M | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| INDA | ISHARES TR | 35,000 | $1.949M | 0.0% | $55.68 | — | Call | 46429B598 |
| ALLT | ALLOT LTD | 226,146 | $1.934M | 0.0% | $2.91 | +146.9% | SHS | M0854Q105 |
| ARGX | ARGENX SE | 3,500 | $1.929M | 0.0% | — | — | Put | 04016X101 |
| PMT | PENNYMAC MTG INVT TR | 150,000 | $1.929M | 0.0% | — | — | Put | 70931T103 |
| MUX | MCEWEN INC. | 200,000 | $1.922M | 0.0% | $7.80 | +4.5% | Put | 58039P305 |
| KBR | KBR INC | 39,900 | $1.913M | 0.0% | $52.65 | -2.4% | Put | 48242W106 |
| EYE | NATIONAL VISION HLDGS INC | 83,000 | $1.91M | 0.0% | $11.82 | +44.3% | COM | 63845R107 |
| GOGO | GOGO INC | 130,000 | $1.908M | 0.0% | — | — | Call | 38046C109 |
| CAE | CAE INC | 65,000 | $1.903M | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| NTNX | NUTANIX INC | 24,800 | $1.896M | 0.0% | $69.76 | +3.2% | Call | 67059N108 |
| SRE | SEMPRA | 25,000 | $1.894M | 0.0% | — | — | Call | 816851109 |
| PLD | PROLOGIS INC. | 18,000 | $1.892M | 0.0% | $102.32 | 0.0% | Put | 74340W103 |
| CMPX | COMPASS THERAPEUTICS INC | 725,510 | $1.886M | 0.0% | $2.06 | 0.0% | COM | 20454B104 |
| NUVB | NUVATION BIO INC | 965,400 | $1.883M | 0.0% | — | — | Call | 67080N101 |
| AAON | AAON INC | 25,396 | $1.873M | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| PRIM | PRIMORIS SVCS CORP | 24,000 | $1.871M | 0.0% | — | — | Call | 74164F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 550,000 | $1.87M | 0.0% | $3.87 | -16.9% | Put | 203668108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $1.852M | 0.0% | $74.22 | -6.3% | Put | 36266G107 |
| WBS | WEBSTER FINL CORP | 33,800 | $1.845M | 0.0% | $52.78 | -5.6% | Call | 947890109 |
| DOCS | DOXIMITY INC | 30,000 | $1.84M | 0.0% | $55.79 | 0.0% | Put | 26622P107 |
| APA | APA CORPORATION | 100,000 | $1.829M | 0.0% | — | — | Call | 03743Q108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 499,998 | $1.825M | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| ANF | ABERCROMBIE & FITCH CO | 22,000 | $1.823M | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| — | GUESS INC | 150,000 | $1.813M | 0.0% | $12.09 | — | Put | 401617105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,600 | $1.802M | 0.0% | — | — | Call | 71377A103 |
| PCRX | PACIRA BIOSCIENCES INC | 75,000 | $1.792M | 0.0% | — | — | Call | 695127100 |
| EH | EHANG HLDGS LTD | 103,200 | $1.792M | 0.0% | — | — | Call | 26853E102 |
| XPOF | XPONENTIAL FITNESS INC | 238,800 | $1.789M | 0.0% | $12.65 | -34.5% | Put | 98422X101 |
| CENX | CENTURY ALUM CO | 99,100 | $1.786M | 0.0% | — | — | Put | 156431108 |
| COHR | COHERENT CORP | 20,000 | $1.784M | 0.0% | $71.97 | 0.0% | Call | 19247G107 |
| NVCR | NOVOCURE LTD | 100,000 | $1.78M | 0.0% | — | — | Call | G6674U108 |
| — | MERUS N V | 33,821 | $1.779M | 0.0% | $52.60 | — | COM | N5749R100 |
| AA | ALCOA CORP | 60,000 | $1.771M | 0.0% | $34.60 | -22.6% | Put | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 55,600 | $1.769M | 0.0% | — | — | Call | 25179M103 |
| TXN | TEXAS INSTRS INC | 8,512 | $1.767M | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| ACLX | ARCELLX INC | 26,756 | $1.762M | 0.0% | $67.74 | -8.1% | COMMON STOCK | 03940C100 |
| SPRY | ARS PHARMACEUTICALS INC | 100,500 | $1.754M | 0.0% | — | — | Call | 82835W108 |
| UPS | UNITED PARCEL SERVICE INC | 17,340 | $1.75M | 0.0% | $106.68 | -11.8% | CL B | 911312106 |
| ING | ING GROEP N.V. | 80,000 | $1.75M | 0.0% | $19.59 | — | Call | 456837103 |
| CFLT | CONFLUENT INC | 70,000 | $1.745M | 0.0% | $24.62 | -8.5% | CLASS A COM | 20717M103 |
| ARVN | ARVINAS INC | 236,100 | $1.738M | 0.0% | $8.17 | -9.8% | Call | 04335A105 |
| UBER | UBER TECHNOLOGIES INC | 18,500 | $1.726M | 0.0% | $81.78 | +0.7% | COM | 90353T100 |
| AHCO | ADAPTHEALTH CORP | 182,100 | $1.717M | 0.0% | — | — | Call | 00653Q102 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.713M | 0.0% | $32.23 | — | Put | 46138G706 |
| NXT | NEXTRACKER INC | 31,425 | $1.709M | 0.0% | $49.02 | +2.3% | CLASS A COM | 65290E101 |
| DLR | DIGITAL RLTY TR INC | 9,800 | $1.708M | 0.0% | $158.03 | +1.4% | Call | 253868103 |
| CART | MAPLEBEAR INC | 37,433 | $1.693M | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,000 | $1.692M | 0.0% | $26.14 | -5.0% | COM | 41068X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,100 | $1.692M | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,925 | $1.692M | 0.0% | $15.64 | +5.7% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,000 | $1.679M | 0.0% | $32.23 | — | SOLAR ETF | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,000 | $1.679M | 0.0% | $32.23 | — | Call | 46138G706 |
| BX | BLACKSTONE INC | 11,200 | $1.675M | 0.0% | $135.11 | 0.0% | Call | 09260D107 |
| AMGN | AMGEN INC | 6,000 | $1.675M | 0.0% | $287.24 | -3.3% | Call | 031162100 |
| LRCX | LAM RESEARCH CORP | 17,200 | $1.674M | 0.0% | $78.47 | +0.5% | COM NEW | 512807306 |
| — | AKERO THERAPEUTICS INC | 31,338 | $1.672M | 0.0% | $51.47 | — | COM | 00973Y108 |
| RRR | RED ROCK RESORTS INC | 32,100 | $1.67M | 0.0% | $47.31 | -3.4% | Put | 75700L108 |
| PVH | PVH CORPORATION | 24,239 | $1.663M | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,100 | $1.662M | 0.0% | $41.14 | 0.0% | Put | 00402L107 |
| — | MAG SILVER CORP | 78,000 | $1.648M | 0.0% | $15.28 | — | COM | 55903Q104 |
| XOP | SPDR SERIES TRUST | 13,050 | $1.642M | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| PRAX | PRAXIS PRECISION MEDICINES I | 39,036 | $1.641M | 0.0% | $49.49 | -23.1% | COM NEW | 74006W207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 88,100 | $1.641M | 0.0% | — | — | Call | 252828108 |
| NWPX | NWPX INFRASTRUCTURE INC | 40,000 | $1.64M | 0.0% | $40.19 | 0.0% | Put | 667746101 |
| FNV | FRANCO NEV CORP | 10,000 | $1.639M | 0.0% | $155.44 | +6.3% | Call | 351858105 |
| MQ | MARQETA INC | 280,000 | $1.632M | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| JD | JD.COM INC | 50,000 | $1.632M | 0.0% | — | — | Call | 47215P106 |
| DK | DELEK US HLDGS INC NEW | 77,000 | $1.631M | 0.0% | — | — | Call | 24665A103 |
| DAL | DELTA AIR LINES INC DEL | 33,000 | $1.623M | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| MKSI | MKS INC. | 16,328 | $1.622M | 0.0% | $108.43 | -25.4% | COM | 55306N104 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.617M | 0.0% | $138.83 | — | Put | 042068205 |
| LDOS | LEIDOS HOLDINGS INC | 10,129 | $1.598M | 0.0% | $162.88 | -9.8% | COM | 525327102 |
| — | MERUS N V | 30,000 | $1.578M | 0.0% | $52.60 | — | Call | N5749R100 |
| LW | LAMB WESTON HLDGS INC | 30,397 | $1.576M | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| KOS | KOSMOS ENERGY LTD | 915,300 | $1.574M | 0.0% | $1.81 | 0.0% | Put | 500688106 |
| HMY | HARMONY GOLD MINING CO LTD | 112,500 | $1.572M | 0.0% | — | — | Call | 413216300 |
| CYD | CHINA YUCHAI INTL LTD | 65,300 | $1.561M | 0.0% | $15.85 | +8.4% | COM | G21082105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,000 | $1.549M | 0.0% | $13.28 | 0.0% | Call | 98956A105 |
| EIX | EDISON INTL | 30,000 | $1.548M | 0.0% | $54.25 | -2.1% | COM | 281020107 |
| BKR | BAKER HUGHES COMPANY | 40,300 | $1.545M | 0.0% | $43.80 | -14.9% | Call | 05722G100 |
| ANET | ARISTA NETWORKS INC | 15,100 | $1.545M | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| NVAX | NOVAVAX INC | 245,000 | $1.544M | 0.0% | $8.27 | -19.9% | Call | 670002401 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 115,000 | $1.538M | 0.0% | $13.25 | 0.0% | Put | 642045108 |
| AL | AIR LEASE CORP | 26,248 | $1.535M | 0.0% | $46.44 | +11.0% | CL A | 00912X302 |
| VRNS | VARONIS SYS INC | 30,000 | $1.522M | 0.0% | $45.47 | 0.0% | Put | 922280102 |
| WSC | WILLSCOT HLDGS CORP | 55,000 | $1.507M | 0.0% | $35.51 | -25.0% | Put | 971378104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,000 | $1.501M | 0.0% | — | — | Put | 86765K109 |
| MTDR | MATADOR RES CO | 31,250 | $1.491M | 0.0% | $44.16 | 0.0% | COM | 576485205 |
| NTNX | NUTANIX INC | 19,500 | $1.491M | 0.0% | $69.76 | +3.2% | CL A | 67059N108 |
| DLO | DLOCAL LTD | 131,249 | $1.488M | 0.0% | $9.64 | -0.7% | CLASS A COM | G29018101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,000 | $1.485M | 0.0% | — | — | Put | 018581108 |
| INMB | INMUNE BIO INC | 634,400 | $1.465M | 0.0% | — | — | Put | 45782T105 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.465M | 0.0% | — | — | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.465M | 0.0% | — | — | Call | 69366J200 |
| KVUE | KENVUE INC | 70,000 | $1.465M | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| — | INFORMATICA INC | 60,000 | $1.461M | 0.0% | $17.45 | — | Call | 45674M101 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.459M | 0.0% | $47.47 | -18.5% | Put | H17182108 |
| AXS | AXIS CAP HLDGS LTD | 14,000 | $1.453M | 0.0% | — | — | Call | G0692U109 |
| TBCH | TURTLE BEACH CORP | 105,000 | $1.452M | 0.0% | $11.72 | +1.8% | Call | 900450206 |
| DXCM | DEXCOM INC | 16,600 | $1.449M | 0.0% | $80.98 | -3.2% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 2,825 | $1.448M | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| GTLB | GITLAB INC | 31,700 | $1.43M | 0.0% | $45.73 | 0.0% | Put | 37637K108 |
| FLS | FLOWSERVE CORP | 27,306 | $1.429M | 0.0% | $50.88 | -8.5% | COM | 34354P105 |
| NBIS | NEBIUS GROUP N.V. | 25,800 | $1.428M | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| OSG | AMBAC FINL GROUP INC | 200,000 | $1.42M | 0.0% | $11.64 | -36.0% | Put | 023139884 |
| MFA | MFA FINL INC | 150,000 | $1.419M | 0.0% | $10.21 | — | Put | 55272X607 |
| CLMT | CALUMET INC | 90,000 | $1.418M | 0.0% | $19.95 | -36.3% | Call | 131428104 |
| ARI | APOLLO COML REAL EST FIN INC | 145,800 | $1.411M | 0.0% | $9.62 | — | Put | 03762U105 |
| ALLT | ALLOT LTD | 165,000 | $1.411M | 0.0% | $2.91 | +146.9% | Put | M0854Q105 |
| SHAK | SHAKE SHACK INC | 10,000 | $1.406M | 0.0% | $108.51 | +0.4% | Put | 819047101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,500 | $1.402M | 0.0% | — | — | Call | 09061G101 |
| CBRE | CBRE GROUP INC | 10,000 | $1.401M | 0.0% | — | — | Put | 12504L109 |
| MOD | MODINE MFG CO | 14,200 | $1.399M | 0.0% | $89.24 | 0.0% | Call | 607828100 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $1.394M | 0.0% | — | — | Call | G0585R106 |
| PYPL | PAYPAL HLDGS INC | 18,700 | $1.39M | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| YOU | CLEAR SECURE INC | 50,000 | $1.388M | 0.0% | $25.21 | 0.0% | Put | 18467V109 |
| SIG | SIGNET JEWELERS LIMITED | 17,445 | $1.388M | 0.0% | $56.65 | +16.8% | SHS | G81276100 |
| AAON | AAON INC | 18,800 | $1.387M | 0.0% | $87.39 | 0.0% | Call | 000360206 |
| CX | CEMEX SAB DE CV | 200,000 | $1.386M | 0.0% | — | — | Call | 151290889 |
| AUPH | AURINIA PHARMACEUTICALS INC | 163,544 | $1.385M | 0.0% | $8.10 | -1.0% | COM | 05156V102 |
| BIIB | BIOGEN INC | 11,000 | $1.381M | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| CME | CME GROUP INC | 5,000 | $1.378M | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| NTNX | NUTANIX INC | 18,000 | $1.376M | 0.0% | $69.76 | +3.2% | Put | 67059N108 |
| MAMA | MAMAS CREATIONS INC | 163,600 | $1.358M | 0.0% | — | — | Call | 56146T103 |
| APLD | APPLIED DIGITAL CORP | 134,800 | $1.357M | 0.0% | $6.11 | +20.7% | COM NEW | 038169207 |
| KVYO | KLAVIYO INC | 40,000 | $1.343M | 0.0% | $40.34 | -21.5% | Put | 49845K101 |
| FLNC | FLUENCE ENERGY INC | 200,000 | $1.342M | 0.0% | $9.57 | -50.2% | Put | 34379V103 |
| — | HANESBRANDS INC | 292,576 | $1.34M | 0.0% | $4.58 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 150,000 | $1.339M | 0.0% | $8.20 | 0.0% | Call | 92556V106 |
| KBH | KB HOME | 25,000 | $1.324M | 0.0% | $52.42 | 0.0% | Put | 48666K109 |
| DOCS | DOXIMITY INC | 21,563 | $1.323M | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| UUUU | ENERGY FUELS INC | 230,000 | $1.323M | 0.0% | $4.90 | -2.0% | Call | 292671708 |
| CGEM | CULLINAN THERAPEUTICS INC | 175,427 | $1.321M | 0.0% | $8.04 | 0.0% | COM | 230031106 |
| GAP | GAP INC | 60,000 | $1.309M | 0.0% | $21.80 | +0.3% | Put | 364760108 |
| SOFI | SOFI TECHNOLOGIES INC | 71,500 | $1.302M | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| ASTL | ALGOMA STL GROUP INC | 188,663 | $1.3M | 0.0% | $5.69 | -2.3% | COM | 015658107 |
| LEGN | LEGEND BIOTECH CORP | 36,600 | $1.299M | 0.0% | — | — | Call | 52490G102 |
| SOC | SABLE OFFSHORE CORP | 58,995 | $1.297M | 0.0% | $23.24 | +0.1% | COM SHS | 78574H104 |
| CLW | CLEARWATER PAPER CORP | 47,600 | $1.297M | 0.0% | $27.13 | -0.5% | Call | 18538R103 |
| — | AMCOR PLC | 140,800 | $1.294M | 0.0% | $9.29 | -1.5% | Call | G0250X107 |
| — | TRIUMPH GROUP INC NEW | 50,000 | $1.288M | 0.0% | — | — | Call | 896818101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 61,900 | $1.284M | 0.0% | $24.69 | — | Put | 86366E106 |
| HUT | HUT 8 CORP | 68,600 | $1.276M | 0.0% | $15.51 | -3.8% | COM | 44812J104 |
| DNN | DENISON MINES CORP | 700,000 | $1.274M | 0.0% | $1.53 | -1.1% | COM | 248356107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 299,153 | $1.271M | 0.0% | $4.34 | +0.0% | CL A | 82489W107 |
| RZLT | REZOLUTE INC | 285,000 | $1.271M | 0.0% | $4.36 | -14.8% | Call | 76200L309 |
| TEM | TEMPUS AI INC | 20,000 | $1.271M | 0.0% | $53.98 | +6.2% | Call | 88023B103 |
| KRC | KILROY RLTY CORP | 36,900 | $1.266M | 0.0% | $32.76 | — | Put | 49427F108 |
| EVH | EVOLENT HEALTH INC | 112,400 | $1.266M | 0.0% | $17.58 | -47.7% | Call | 30050B101 |
| PL | PLANET LABS PBC | 205,010 | $1.251M | 0.0% | $4.34 | -5.9% | COM CL A | 72703X106 |
| OSG | AMBAC FINL GROUP INC | 176,074 | $1.25M | 0.0% | $11.64 | -36.0% | COM NEW | 023139884 |
| ALT | ALTIMMUNE INC | 322,800 | $1.249M | 0.0% | $5.45 | -0.7% | Call | 02155H200 |
| GRPN | GROUPON INC | 37,000 | $1.238M | 0.0% | $13.02 | +95.9% | Put | 399473206 |
| EME | EMCOR GROUP INC | 2,300 | $1.23M | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $1.227M | 0.0% | $16.47 | 0.0% | Put | 42824C109 |
| GDS | GDS HLDGS LTD | 40,000 | $1.223M | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| NXE | NEXGEN ENERGY LTD | 176,187 | $1.223M | 0.0% | $5.74 | -1.7% | COM | 65340P106 |
| WSC | WILLSCOT HLDGS CORP | 44,500 | $1.219M | 0.0% | $35.51 | -25.0% | COM CL A | 971378104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $1.217M | 0.0% | $17.89 | 0.0% | Put | G66721104 |
| CORZ | CORE SCIENTIFIC INC NEW | 71,086 | $1.213M | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| SLG | SL GREEN RLTY CORP | 19,591 | $1.213M | 0.0% | $61.90 | — | COM | 78440X887 |
| VAL | VALARIS LTD | 28,683 | $1.208M | 0.0% | $40.94 | -8.1% | CL A | G9460G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1.207M | 0.0% | $27.33 | -4.8% | Put | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1.207M | 0.0% | $27.33 | -4.8% | COM | 46269C102 |
| T | AT&T INC | 41,600 | $1.204M | 0.0% | $26.46 | +1.9% | COM | 00206R102 |
| TREX | TREX CO INC | 22,000 | $1.196M | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| SAN | BANCO SANTANDER S.A. | 144,000 | $1.195M | 0.0% | $6.70 | — | ADR | 05964H105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 437,500 | $1.186M | 0.0% | $2.47 | — | Call | 589492107 |
| VRRM | VERRA MOBILITY CORP | 46,000 | $1.168M | 0.0% | $23.48 | -0.8% | CL A COM STK | 92511U102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,500 | $1.157M | 0.0% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,000 | $1.156M | 0.0% | $19.19 | 0.0% | Put | 45166A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,500 | $1.149M | 0.0% | $20.49 | -12.5% | Put | 615111101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 87,900 | $1.144M | 0.0% | — | — | Call | 03969T109 |
| WEN | WENDYS CO | 100,000 | $1.142M | 0.0% | $12.20 | 0.0% | Put | 95058W100 |
| TGTX | TG THERAPEUTICS INC | 31,500 | $1.134M | 0.0% | — | — | Call | 88322Q108 |
| KODK | EASTMAN KODAK CO | 200,000 | $1.13M | 0.0% | — | — | Put | 277461406 |
| RITM | RITHM CAPITAL CORP | 99,900 | $1.128M | 0.0% | $11.03 | — | Put | 64828T201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 119,566 | $1.125M | 0.0% | $6.91 | 0.0% | COM NEW | 30233G209 |
| — | 89BIO INC | 114,401 | $1.123M | 0.0% | $10.68 | — | COM | 282559103 |
| ASND | ASCENDIS PHARMA A/S | 6,499 | $1.122M | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| XBI | SPDR SERIES TRUST | 13,500 | $1.12M | 0.0% | $81.10 | — | Put | 78464A870 |
| TROX | TRONOX HOLDINGS PLC | 220,000 | $1.115M | 0.0% | $5.73 | -5.0% | SHS | G9087Q102 |
| — | INDIVIOR PLC | 75,000 | $1.105M | 0.0% | — | — | Call | G4766E116 |
| RVMD | REVOLUTION MEDICINES INC | 30,000 | $1.104M | 0.0% | — | — | Put | 76155X100 |
| MP | MP MATERIALS CORP | 33,000 | $1.098M | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| AMTB | AMERANT BANCORP INC | 60,000 | $1.094M | 0.0% | $17.47 | 0.0% | Put | 023576101 |
| EQX | EQUINOX GOLD CORP | 190,000 | $1.093M | 0.0% | $5.24 | +23.9% | Put | 29446Y502 |
| U | UNITY SOFTWARE INC | 45,000 | $1.089M | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| CVE | CENOVUS ENERGY INC | 80,000 | $1.088M | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| KHC | KRAFT HEINZ CO | 42,100 | $1.087M | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| WWW | WOLVERINE WORLD WIDE INC | 60,000 | $1.085M | 0.0% | $17.86 | -16.0% | COM | 978097103 |
| EXEL | EXELIXIS INC | 24,340 | $1.073M | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,500 | $1.071M | 0.0% | $15.64 | +5.7% | Put | 83417M104 |
| TDS | TELEPHONE & DATA SYS INC | 30,000 | $1.067M | 0.0% | — | — | Call | 879433829 |
| CSX | CSX CORP | 32,600 | $1.064M | 0.0% | $30.56 | -2.5% | COM | 126408103 |
| TOST | TOAST INC | 24,000 | $1.063M | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| GLNG | GOLAR LNG LTD | 25,700 | $1.059M | 0.0% | $31.19 | +24.4% | SHS | G9456A100 |
| ON | ON SEMICONDUCTOR CORP | 20,100 | $1.053M | 0.0% | $61.19 | -29.0% | COM | 682189105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,200 | $1.048M | 0.0% | $23.70 | 0.0% | COM | 00404A109 |
| SYRE | SPYRE THERAPEUTICS INC | 70,000 | $1.048M | 0.0% | — | — | Call | 00773J202 |
| ENVA | ENOVA INTL INC | 9,387 | $1.047M | 0.0% | $102.92 | -7.2% | COM | 29357K103 |
| DCOM | DIME CMNTY BANCSHARES INC | 38,600 | $1.04M | 0.0% | — | — | Put | 25432X102 |
| NNE | NANO NUCLEAR ENERGY INC | 30,000 | $1.035M | 0.0% | — | — | Call | 63010H108 |
| AG | FIRST MAJESTIC SILVER CORP | 125,000 | $1.034M | 0.0% | — | — | Call | 32076V103 |
| FANG | DIAMONDBACK ENERGY INC | 7,500 | $1.03M | 0.0% | $157.12 | -13.3% | Put | 25278X109 |
| IQ | IQIYI INC | 580,000 | $1.027M | 0.0% | $1.77 | — | SPONSORED ADS | 46267X108 |
| IQV | IQVIA HLDGS INC | 6,500 | $1.024M | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| SLV | ISHARES SILVER TR | 31,000 | $1.017M | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1.014M | 0.0% | $17.89 | 0.0% | Call | G66721104 |
| YETI | YETI HLDGS INC | 32,100 | $1.012M | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1.012M | 0.0% | $65.14 | 0.0% | Put | 609207105 |
| OUST | OUSTER INC | 41,700 | $1.011M | 0.0% | $9.50 | +28.1% | Call | 68989M202 |
| LUNR | INTUITIVE MACHINES INC | 92,400 | $1.004M | 0.0% | $12.88 | -24.0% | CLASS A COM | 46125A100 |
| TAC | TRANSALTA CORP | 92,664 | $1M | 0.0% | $11.21 | -15.1% | COM | 89346D107 |
| EE | EXCELERATE ENERGY INC | 33,986 | $996K | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| IOT | SAMSARA INC | 25,000 | $995K | 0.0% | — | — | Put | 79589L106 |
| NPWR | NET POWER INC | 401,899 | $993K | 0.0% | $2.79 | -24.7% | COM CL A | 64107A105 |
| CSGP | COSTAR GROUP INC | 12,300 | $989K | 0.0% | $76.93 | +1.3% | Put | 22160N109 |
| BLCO | BAUSCH PLUS LOMB CORP | 75,000 | $976K | 0.0% | $19.52 | -38.3% | Call | 071705107 |
| ASPI | ASP ISOTOPES INC | 132,000 | $972K | 0.0% | — | — | Put | 00218A105 |
| RPD | RAPID7 INC | 42,000 | $971K | 0.0% | $23.71 | 0.0% | COM | 753422104 |
| AS | AMER SPORTS INC | 25,000 | $969K | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| UUUU | ENERGY FUELS INC | 168,000 | $966K | 0.0% | $4.90 | -2.0% | Put | 292671708 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,000 | $957K | 0.0% | $10.36 | +0.7% | COM | 419870100 |
| CYTK | CYTOKINETICS INC | 28,800 | $952K | 0.0% | $42.51 | -18.2% | Put | 23282W605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,000 | $950K | 0.0% | — | — | Call | 185899101 |
| CAL | CALERES INC | 77,500 | $947K | 0.0% | $17.63 | -16.1% | Call | 129500104 |
| LEVI | LEVI STRAUSS & CO NEW | 51,200 | $947K | 0.0% | $16.48 | -1.2% | CL A COM STK | 52736R102 |
| RKT | ROCKET COS INC | 66,500 | $943K | 0.0% | $12.30 | +5.4% | Call | 77311W101 |
| KYMR | KYMERA THERAPEUTICS INC | 21,600 | $943K | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| BX | BLACKSTONE INC | 6,300 | $942K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| QS | QUANTUMSCAPE CORP | 140,000 | $941K | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| CYRX | CRYOPORT INC | 125,000 | $933K | 0.0% | $6.21 | 0.0% | Call | 229050307 |
| CYRX | CRYOPORT INC | 125,000 | $933K | 0.0% | $6.21 | 0.0% | Put | 229050307 |
| ARI | APOLLO COML REAL EST FIN INC | 96,213 | $931K | 0.0% | $9.62 | — | COM | 03762U105 |
| VST | VISTRA CORP | 4,800 | $930K | 0.0% | $147.73 | -0.2% | Call | 92840M102 |
| — | COUCHBASE INC | 38,000 | $926K | 0.0% | $24.38 | — | COM | 22207T101 |
| VLY | VALLEY NATL BANCORP | 103,000 | $920K | 0.0% | $8.68 | 0.0% | Put | 919794107 |
| EVGO | EVGO INC | 251,700 | $919K | 0.0% | $6.36 | -46.1% | Call | 30052F100 |
| TTEK | TETRA TECH INC NEW | 25,279 | $909K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| MFA | MFA FINL INC | 95,279 | $901K | 0.0% | $10.21 | — | COM | 55272X607 |
| CENX | CENTURY ALUM CO | 50,000 | $901K | 0.0% | — | — | Call | 156431108 |
| FROG | JFROG LTD | 20,500 | $900K | 0.0% | $38.00 | 0.0% | Call | M6191J100 |
| TDAY | GANNETT CO INC | 250,000 | $895K | 0.0% | — | — | Call | 36472T109 |
| NTRS | NORTHERN TR CORP | 7,000 | $888K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| SPOK | SPOK HLDGS INC | 50,000 | $884K | 0.0% | $16.13 | 0.0% | Put | 84863T106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 100,000 | $881K | 0.0% | $7.95 | +2.1% | Put | 488445206 |
| AGL | AGILON HEALTH INC | 382,700 | $880K | 0.0% | $5.96 | -46.2% | Put | 00857U107 |
| DGX | QUEST DIAGNOSTICS INC | 4,900 | $880K | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,500 | $880K | 0.0% | $62.15 | -13.3% | Call | 595017104 |
| WPP | WPP PLC NEW | 25,000 | $875K | 0.0% | $37.96 | — | Put | 92937A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 184,486 | $871K | 0.0% | $4.50 | -2.7% | COM | 921659108 |
| CPNG | COUPANG INC | 29,000 | $869K | 0.0% | $24.24 | +5.7% | CL A | 22266T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,600 | $861K | 0.0% | $65.48 | — | Put | 45781V101 |
| FORM | FORMFACTOR INC | 25,000 | $860K | 0.0% | — | — | Call | 346375108 |
| LINC | LINCOLN EDL SVCS CORP | 37,300 | $860K | 0.0% | — | — | Call | 533535100 |
| XIFR | XPLR INFRASTRUCTURE LP | 104,652 | $858K | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| XIFR | XPLR INFRASTRUCTURE LP | 104,200 | $854K | 0.0% | $8.68 | 0.0% | Put | 65341B106 |
| CMTG | CLAROS MTG TR INC | 297,236 | $847K | 0.0% | $3.64 | — | COMMON STOCK | 18270D106 |
| ENPH | ENPHASE ENERGY INC | 21,235 | $842K | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| UPST | UPSTART HLDGS INC | 13,000 | $841K | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| TSN | TYSON FOODS INC | 15,000 | $839K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| B | BARRICK MNG CORP | 40,000 | $833K | 0.0% | — | — | Call | 06849F108 |
| FXI | ISHARES TR | 22,500 | $827K | 0.0% | $36.76 | — | Call | 464287184 |
| MVIS | MICROVISION INC DEL | 725,000 | $827K | 0.0% | $1.39 | -17.1% | Call | 594960304 |
| VFC | V F CORP | 70,000 | $823K | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| TRVI | TREVI THERAPEUTICS INC | 150,000 | $821K | 0.0% | — | — | Put | 89532M101 |
| CNC | CENTENE CORP DEL | 15,000 | $814K | 0.0% | $60.43 | -3.0% | COM | 15135B101 |
| DE | DEERE & CO | 1,600 | $814K | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| ELTX | ELICIO THERAPEUTICS INC | 105,000 | $811K | 0.0% | — | — | Call | 28657F103 |
| LITE | LUMENTUM HLDGS INC | 8,517 | $810K | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| NFE | NEW FORTRESS ENERGY INC | 243,700 | $809K | 0.0% | $8.86 | -50.9% | Put | 644393100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $798K | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| OPK | OPKO HEALTH INC | 602,300 | $795K | 0.0% | — | — | Call | 68375N103 |
| GEV | GE VERNOVA INC | 1,500 | $794K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,500 | $792K | 0.0% | $26.14 | -5.0% | Put | 41068X100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,500 | $792K | 0.0% | $26.14 | -5.0% | Call | 41068X100 |
| IREN | IREN LIMITED | 54,100 | $788K | 0.0% | $9.10 | -10.7% | ORDINARY SHARES | Q4982L109 |
| SSTI | SOUNDTHINKING INC | 60,000 | $783K | 0.0% | $14.80 | +5.4% | Call | 82536T107 |
| NGD | NEW GOLD INC CDA | 157,600 | $780K | 0.0% | — | — | Call | 644535106 |
| NUS | NU SKIN ENTERPRISES INC | 97,375 | $778K | 0.0% | $6.91 | 0.0% | CL A | 67018T105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 58,000 | $775K | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| SMLR | SEMLER SCIENTIFIC INC | 20,000 | $775K | 0.0% | $35.64 | 0.0% | Call | 81684M104 |
| TIGR | UP FINTECH HLDG LTD | 80,000 | $772K | 0.0% | — | — | Call | 91531W106 |
| KOS | KOSMOS ENERGY LTD | 445,915 | $767K | 0.0% | $1.81 | 0.0% | COM | 500688106 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,000 | $767K | 0.0% | — | — | Put | 05370A108 |
| GIII | G III APPAREL GROUP LTD | 34,100 | $764K | 0.0% | $25.12 | 0.0% | Put | 36237H101 |
| — | PARAMOUNT GROUP INC | 125,000 | $763K | 0.0% | $6.10 | — | Put | 69924R108 |
| ADUS | ADDUS HOMECARE CORP | 6,617 | $762K | 0.0% | $108.53 | -0.4% | COM | 006739106 |
| MNRO | MONRO INC | 51,116 | $762K | 0.0% | $19.11 | -24.6% | COM | 610236101 |
| GNW | GENWORTH FINL INC | 97,117 | $756K | 0.0% | $7.15 | -2.3% | COM SHS | 37247D106 |
| GPRE | GREEN PLAINS INC | 125,000 | $754K | 0.0% | $6.17 | -28.6% | Put | 393222104 |
| TFC | TRUIST FINL CORP | 17,500 | $752K | 0.0% | $41.73 | -8.9% | COM | 89832Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,000 | $740K | 0.0% | — | — | Put | 89422G107 |
| ARVN | ARVINAS INC | 100,000 | $736K | 0.0% | $8.17 | -9.8% | Put | 04335A105 |
| TDS | TELEPHONE & DATA SYS INC | 20,600 | $733K | 0.0% | — | — | Put | 879433829 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,235 | $731K | 0.0% | $65.48 | — | COM | 45781V101 |
| NTGR | NETGEAR INC | 25,000 | $727K | 0.0% | $26.72 | +0.5% | Call | 64111Q104 |
| U | UNITY SOFTWARE INC | 30,000 | $726K | 0.0% | $22.00 | 0.0% | Call | 91332U101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,000 | $726K | 0.0% | $24.69 | — | Call | 86366E106 |
| METC | RAMACO RES INC | 55,000 | $723K | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| BE | BLOOM ENERGY CORP | 30,000 | $718K | 0.0% | — | — | Put | 093712107 |
| NATL | NCR ATLEOS CORPORATION | 25,000 | $713K | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| TROX | TRONOX HOLDINGS PLC | 140,100 | $710K | 0.0% | $5.73 | -5.0% | Call | G9087Q102 |
| XPOF | XPONENTIAL FITNESS INC | 94,386 | $707K | 0.0% | $12.65 | -34.5% | COM CL A | 98422X101 |
| RKT | ROCKET COS INC | 49,500 | $702K | 0.0% | $12.30 | +5.4% | Put | 77311W101 |
| KBR | KBR INC | 14,600 | $700K | 0.0% | $52.65 | -2.4% | COM | 48242W106 |
| SRTA | BLADE AIR MOBILITY INC | 173,400 | $699K | 0.0% | $3.25 | 0.0% | Put | 092667104 |
| RRR | RED ROCK RESORTS INC | 13,400 | $697K | 0.0% | $47.31 | -3.4% | CL A | 75700L108 |
| YOU | CLEAR SECURE INC | 25,000 | $694K | 0.0% | $25.21 | 0.0% | COM CL A | 18467V109 |
| FIP | FTAI INFRASTRUCTURE INC | 112,145 | $692K | 0.0% | $6.10 | -18.3% | COMMON STOCK | 35953C106 |
| KKR | KKR & CO INC | 5,200 | $692K | 0.0% | $132.78 | -12.1% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $688K | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| URGN | UROGEN PHARMA LTD | 50,000 | $685K | 0.0% | — | — | Call | M96088105 |
| PENN | PENN ENTERTAINMENT INC | 38,271 | $684K | 0.0% | $19.56 | -19.8% | COM | 707569109 |
| XYZ | BLOCK INC | 10,000 | $679K | 0.0% | — | — | Call | 852234103 |
| MLYS | MINERALYS THERAPEUTICS INC | 50,000 | $677K | 0.0% | $14.49 | 0.0% | Put | 603170101 |
| WPP | WPP PLC NEW | 19,191 | $672K | 0.0% | $37.96 | — | ADR | 92937A102 |
| DV | DOUBLEVERIFY HLDGS INC | 44,798 | $671K | 0.0% | $18.59 | -26.3% | COM | 25862V105 |
| — | ANYWHERE REAL ESTATE INC | 185,000 | $670K | 0.0% | $3.62 | — | COM | 75605Y106 |
| ALLT | ALLOT LTD | 77,500 | $663K | 0.0% | $2.91 | +146.9% | Call | M0854Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,000 | $660K | 0.0% | — | — | Put | 09061G101 |
| INSG | INSEEGO CORP | 80,000 | $659K | 0.0% | — | — | Call | 45782B302 |
| MOS | MOSAIC CO NEW | 18,000 | $657K | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| TER | TERADYNE INC | 7,300 | $656K | 0.0% | $111.43 | -28.5% | COM | 880770102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $655K | 0.0% | $2.78 | +38.6% | Put | 63942X106 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,900 | $654K | 0.0% | — | — | Call | 06417N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $647K | 0.0% | $18.17 | +2.3% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $647K | 0.0% | $18.17 | +2.3% | Call | 004225108 |
| BBWI | BATH & BODY WORKS INC | 21,191 | $635K | 0.0% | $32.00 | -11.6% | COM | 070830104 |
| KYMR | KYMERA THERAPEUTICS INC | 14,500 | $633K | 0.0% | $34.43 | 0.0% | Put | 501575104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,000 | $632K | 0.0% | $16.22 | -11.6% | Put | 04280A100 |
| NVAX | NOVAVAX INC | 100,000 | $630K | 0.0% | $8.27 | -19.9% | Put | 670002401 |
| TTEK | TETRA TECH INC NEW | 17,500 | $629K | 0.0% | $33.29 | 0.0% | Call | 88162G103 |
| BA | BOEING CO | 3,000 | $629K | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| CYTK | CYTOKINETICS INC | 19,000 | $628K | 0.0% | $42.51 | -18.2% | COM NEW | 23282W605 |
| SABR | SABRE CORP | 197,600 | $624K | 0.0% | $2.60 | -1.5% | COM | 78573M104 |
| RNW | RENEW ENERGY GLOBAL PLC | 90,000 | $622K | 0.0% | $6.11 | +6.8% | Call | G7500M104 |
| OXY | OCCIDENTAL PETE CORP | 14,800 | $622K | 0.0% | — | — | Call | 674599105 |
| FHN | FIRST HORIZON CORPORATION | 29,287 | $621K | 0.0% | $18.45 | +1.3% | COM | 320517105 |
| GTLB | GITLAB INC | 13,500 | $609K | 0.0% | $45.73 | 0.0% | Call | 37637K108 |
| FND | FLOOR & DECOR HLDGS INC | 8,000 | $608K | 0.0% | $95.60 | -22.3% | CL A | 339750101 |
| PRTA | PROTHENA CORP PLC | 100,000 | $607K | 0.0% | $7.50 | 0.0% | Put | G72800108 |
| SYRE | SPYRE THERAPEUTICS INC | 40,000 | $599K | 0.0% | — | — | Put | 00773J202 |
| ADT | ADT INC DEL | 70,400 | $596K | 0.0% | $8.04 | 0.0% | Call | 00090Q103 |
| DBRG | DIGITALBRIDGE GROUP INC | 57,276 | $593K | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| SNDK | SANDISK CORP | 13,000 | $590K | 0.0% | $49.67 | -23.0% | Put | 80004C200 |
| GSAT | GLOBALSTAR INC | 25,000 | $589K | 0.0% | $24.21 | -16.8% | Put | 378973507 |
| LNG | CHENIERE ENERGY INC | 2,400 | $584K | 0.0% | $202.10 | +14.6% | COM NEW | 16411R208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 28,174 | $584K | 0.0% | $24.69 | — | SPONSORED ADS | 86366E106 |
| NTR | NUTRIEN LTD | 10,000 | $582K | 0.0% | — | — | Call | 67077M108 |
| BNED | BARNES & NOBLE ED INC | 49,318 | $580K | 0.0% | $11.73 | -9.1% | COM NEW | 06777U200 |
| EWZ | ISHARES INC | 20,000 | $577K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,000 | $575K | 0.0% | $37.35 | -17.3% | Call | 22663K107 |
| FIP | FTAI INFRASTRUCTURE INC | 93,200 | $575K | 0.0% | $6.10 | -18.3% | Call | 35953C106 |
| BRZE | BRAZE INC | 20,380 | $573K | 0.0% | $31.62 | 0.0% | COM CL A | 10576N102 |
| KBH | KB HOME | 10,750 | $569K | 0.0% | $52.42 | 0.0% | COM | 48666K109 |
| FISV | FISERV INC | 3,300 | $569K | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,000 | $565K | 0.0% | $46.29 | -34.5% | COM | 00847X104 |
| VRNS | VARONIS SYS INC | 11,100 | $563K | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| UUUU | ENERGY FUELS INC | 97,945 | $563K | 0.0% | $4.90 | -2.0% | COM NEW | 292671708 |
| SRAD | SPORTRADAR GROUP AG | 20,000 | $562K | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 40,000 | $559K | 0.0% | — | — | Call | 92790C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,000 | $553K | 0.0% | $16.22 | -11.6% | COM | 04280A100 |
| FHN | FIRST HORIZON CORPORATION | 26,000 | $551K | 0.0% | $18.45 | +1.3% | Call | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $550K | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,012 | $548K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 6,900 | $546K | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 5,500 | $545K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 30,000 | $543K | 0.0% | $21.24 | -14.1% | Put | N62509109 |
| GPRE | GREEN PLAINS INC | 89,682 | $541K | 0.0% | $6.17 | -28.6% | COM | 393222104 |
| — | JAMES HARDIE INDS PLC | 20,000 | $538K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| WHD | CACTUS INC | 12,300 | $538K | 0.0% | — | — | Call | 127203107 |
| ETSY | ETSY INC | 10,700 | $537K | 0.0% | $51.21 | -2.9% | COM | 29786A106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 51,280 | $536K | 0.0% | $15.35 | -25.5% | COM | 02875D109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 197,599 | $535K | 0.0% | $2.47 | — | SPON ADS | 589492107 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,463 | $527K | 0.0% | $39.08 | -25.3% | COM | 25402D102 |
| FLYW | FLYWIRE CORPORATION | 45,000 | $527K | 0.0% | — | — | Call | 302492103 |
| BMBL | BUMBLE INC | 79,000 | $521K | 0.0% | $5.05 | 0.0% | Put | 12047B105 |
| ALIT | ALIGHT INC | 91,400 | $517K | 0.0% | $5.96 | -13.1% | COM CL A | 01626W101 |
| OR | OR ROYALTIES INC. | 20,000 | $514K | 0.0% | — | — | Call | 68390D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $514K | 0.0% | $26.91 | -39.9% | Call | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $514K | 0.0% | $26.91 | -39.9% | Put | 03823U102 |
| IMVT | IMMUNOVANT INC | 32,076 | $513K | 0.0% | $15.12 | 0.0% | COM | 45258J102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,000 | $513K | 0.0% | $24.92 | -0.0% | COM | 01749D105 |
| ARDX | ARDELYX INC | 130,500 | $512K | 0.0% | $4.13 | 0.0% | COM | 039697107 |
| — | VERONA PHARMA PLC | 5,351 | $506K | 0.0% | $94.58 | — | SPONSORED ADS | 925050106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 100,000 | $505K | 0.0% | $5.56 | — | Call | 10949T109 |
| UTZ | UTZ BRANDS INC | 39,900 | $501K | 0.0% | $13.76 | -4.9% | Put | 918090101 |
| RSKD | RISKIFIED LTD | 100,000 | $499K | 0.0% | — | — | Put | M8216R109 |
| KRC | KILROY RLTY CORP | 14,443 | $496K | 0.0% | $32.76 | — | COM | 49427F108 |
| NUVL | NUVALENT INC | 6,438 | $491K | 0.0% | $73.17 | 0.0% | COM | 670703107 |
| SNAP | SNAP INC | 56,500 | $491K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| FOA | FINANCE OF AMERICA COMPAN | 21,000 | $490K | 0.0% | $21.04 | 0.0% | Put | 31738L206 |
| ALKS | ALKERMES PLC | 17,000 | $486K | 0.0% | $31.55 | -5.7% | Put | G01767105 |
| PFE | PFIZER INC | 20,000 | $485K | 0.0% | $24.71 | -9.6% | Call | 717081103 |
| SBLK | STAR BULK CARRIERS CORP. | 28,000 | $483K | 0.0% | $15.60 | -0.3% | Put | Y8162K204 |
| AGL | AGILON HEALTH INC | 210,000 | $483K | 0.0% | $5.96 | -46.2% | COM | 00857U107 |
| KROS | KEROS THERAPEUTICS INC | 36,078 | $482K | 0.0% | $34.70 | -61.1% | COM | 492327101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,540 | $476K | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| OPFI/WS | OPPFI INC | 111,000 | $475K | 0.0% | $4.28 | — | *W EXP 07/20/202 | 68386H111 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $474K | 0.0% | — | — | Put | G4863A108 |
| TGB | TASEKO MINES LTD | 149,800 | $472K | 0.0% | $2.34 | 0.0% | Call | 876511106 |
| KVYO | KLAVIYO INC | 13,962 | $469K | 0.0% | $40.34 | -21.5% | COM SER A | 49845K101 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $466K | 0.0% | $26.07 | 0.0% | Put | 911163103 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $464K | 0.0% | — | — | Call | 67576A100 |
| GCMG | GCM GROSVENOR INC | 40,000 | $462K | 0.0% | — | — | Call | 36831E108 |
| VISN | COMMSCOPE HLDG CO INC | 55,000 | $455K | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| — | GUESS INC | 37,434 | $453K | 0.0% | $12.09 | — | COM | 401617105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 200,000 | $452K | 0.0% | — | — | Call | 004468500 |
| VIPS | VIPSHOP HLDGS LTD | 30,000 | $452K | 0.0% | — | — | Call | 92763W103 |
| NU | NU HLDGS LTD | 32,900 | $451K | 0.0% | $12.01 | -0.3% | ORD SHS CL A | G6683N103 |
| VTRS | VIATRIS INC | 50,500 | $451K | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| RUM | RUMBLE INC | 50,000 | $449K | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| CYRX | CRYOPORT INC | 60,004 | $448K | 0.0% | $6.21 | 0.0% | COM PAR $0.001 | 229050307 |
| MLYS | MINERALYS THERAPEUTICS INC | 33,000 | $446K | 0.0% | $14.49 | 0.0% | COM | 603170101 |
| SG | SWEETGREEN INC | 30,000 | $446K | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| RZLT | REZOLUTE INC | 100,000 | $446K | 0.0% | $4.36 | -14.8% | COM NEW | 76200L309 |
| ZVRA | ZEVRA THERAPEUTICS INC | 50,000 | $441K | 0.0% | $7.95 | +2.1% | Call | 488445206 |
| LAD | LITHIA MTRS INC | 1,300 | $439K | 0.0% | $340.53 | -9.2% | COM | 536797103 |
| APGE | APOGEE THERAPEUTICS INC | 10,029 | $436K | 0.0% | $38.19 | -0.4% | COM | 03770N101 |
| BTG | B2GOLD CORP | 120,000 | $433K | 0.0% | $2.66 | +23.0% | Put | 11777Q209 |
| JCI | JOHNSON CTLS INTL PLC | 4,100 | $433K | 0.0% | $91.75 | 0.0% | Call | G51502105 |
| — | PARAMOUNT GROUP INC | 70,000 | $427K | 0.0% | $6.10 | — | COM | 69924R108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,153 | $426K | 0.0% | $22.72 | -0.7% | COM | 238337109 |
| UEC | URANIUM ENERGY CORP | 62,500 | $425K | 0.0% | $6.05 | -7.4% | COM | 916896103 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,000 | $425K | 0.0% | $16.47 | 0.0% | SHS | G1890L107 |
| KSS | KOHLS CORP | 50,000 | $424K | 0.0% | — | — | Call | 500255104 |
| — | VIVID SEATS INC | 250,472 | $423K | 0.0% | $1.77 | — | COM CL A | 92854T100 |
| MUX | MCEWEN INC. | 44,000 | $423K | 0.0% | $7.80 | +4.5% | COM NEW | 58039P305 |
| XMTR | XOMETRY INC | 12,500 | $422K | 0.0% | — | — | Call | 98423F109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,100 | $421K | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| PCG | PG&E CORP | 30,000 | $418K | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | 0.0% | $19.12 | -10.6% | Put | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | 0.0% | $19.12 | -10.6% | Call | 57637H103 |
| TITN | TITAN MACHY INC | 20,800 | $412K | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| SAN | BANCO SANTANDER S.A. | 49,500 | $411K | 0.0% | $6.70 | — | Call | 05964H105 |
| MBI | MBIA INC | 94,607 | $411K | 0.0% | $4.89 | -9.3% | COM | 55262C100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,400 | $410K | 0.0% | — | — | Call | 47103N106 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $401K | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| TGB | TASEKO MINES LTD | 125,500 | $395K | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| PRTA | PROTHENA CORP PLC | 65,100 | $395K | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,786 | $394K | 0.0% | $3.87 | -16.9% | COM | 203668108 |
| — | 89BIO INC | 40,000 | $393K | 0.0% | $10.68 | — | Call | 282559103 |
| FNKO | FUNKO INC | 82,500 | $393K | 0.0% | $11.05 | -58.7% | COM CL A | 361008105 |
| GTLB | GITLAB INC | 8,651 | $390K | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| UAA | UNDER ARMOUR INC | 57,000 | $389K | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 29,600 | $389K | 0.0% | $14.38 | — | Call | 152309100 |
| PLD | PROLOGIS INC. | 3,700 | $389K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| RNW | RENEW ENERGY GLOBAL PLC | 56,271 | $389K | 0.0% | $6.11 | +6.8% | CL A SHS | G7500M104 |
| TMC | TMC THE METALS COMPANY INC | 58,500 | $386K | 0.0% | $3.83 | 0.0% | Call | 87261Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,100 | $386K | 0.0% | $8.02 | -24.9% | Put | 703481101 |
| GENVR | GEN DIGITAL INC | 48,088 | $386K | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $385K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| BTMWW | BITCOIN DEPOT INC | 964,484 | $384K | 0.0% | $0.40 | — | *W EXP 06/30/202 | 09174P113 |
| BEAM | BEAM THERAPEUTICS INC | 22,500 | $383K | 0.0% | $17.41 | 0.0% | Call | 07373V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,000 | $381K | 0.0% | $8.10 | -1.0% | Call | 05156V102 |
| EZPW | EZCORP INC | 27,242 | $378K | 0.0% | $13.20 | +9.5% | CL A NON VTG | 302301106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,900 | $376K | 0.0% | — | — | Put | 03969T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,000 | $374K | 0.0% | $8.42 | -21.4% | Call | 42330P107 |
| CFLT | CONFLUENT INC | 15,000 | $374K | 0.0% | $24.62 | -8.5% | Call | 20717M103 |
| KOPN | KOPIN CORP | 241,900 | $370K | 0.0% | $1.12 | +16.0% | Call | 500600101 |
| FRSH | FRESHWORKS INC | 24,812 | $370K | 0.0% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| LQDA | LIQUIDIA CORPORATION | 29,100 | $363K | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| EVH | EVOLENT HEALTH INC | 32,000 | $360K | 0.0% | $17.58 | -47.7% | Put | 30050B101 |
| TDAY | GANNETT CO INC | 100,000 | $358K | 0.0% | — | — | Put | 36472T109 |
| VEL | VELOCITY FINL INC | 18,853 | $350K | 0.0% | $17.52 | 0.0% | COM | 92262D101 |
| PR | PERMIAN RESOURCES CORP | 25,000 | $341K | 0.0% | $12.86 | 0.0% | Call | 71424F105 |
| PR | PERMIAN RESOURCES CORP | 25,000 | $341K | 0.0% | $12.86 | 0.0% | Put | 71424F105 |
| DKNG | DRAFTKINGS INC NEW | 7,854 | $337K | 0.0% | $40.05 | -10.5% | COM CL A | 26142V105 |
| — | REDFIN CORP | 30,000 | $336K | 0.0% | — | — | Put | 75737F108 |
| VSCO | VICTORIAS SECRET AND CO | 18,000 | $333K | 0.0% | $29.40 | -33.5% | COMMON STOCK | 926400102 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $328K | 0.0% | $15.81 | -48.0% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $328K | 0.0% | $15.81 | -48.0% | Put | 45826J105 |
| CRNT | CERAGON NETWORKS LTD | 132,383 | $326K | 0.0% | $2.78 | -18.0% | ORD | M22013102 |
| AVTR | AVANTOR INC | 24,000 | $323K | 0.0% | $18.94 | -27.8% | COM | 05352A100 |
| AIV | APARTMENT INVT & MGMT CO | 37,320 | $323K | 0.0% | $8.65 | — | CL A | 03748R747 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $316K | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| FLNC | FLUENCE ENERGY INC | 47,000 | $315K | 0.0% | $9.57 | -50.2% | COM CL A | 34379V103 |
| — | HUDSON PAC PPTYS INC | 115,000 | $315K | 0.0% | — | — | Call | 444097109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,200 | $315K | 0.0% | $45.12 | — | COM | 737630103 |
| PLCE | CHILDRENS PL INC NEW | 65,384 | $290K | 0.0% | $9.48 | -40.6% | COM | 168905107 |
| WT | WISDOMTREE INC | 25,000 | $288K | 0.0% | — | — | Call | 97717P104 |
| FXI | ISHARES TR | 7,800 | $287K | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $287K | 0.0% | $9.89 | -34.8% | Call | 03152W109 |
| PODD | INSULET CORP | 900 | $283K | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| PDD | PDD HOLDINGS INC | 2,700 | $283K | 0.0% | $98.26 | — | SPONSORED ADS | 722304102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,969 | $282K | 0.0% | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| BRZE | BRAZE INC | 10,000 | $281K | 0.0% | $31.62 | 0.0% | Put | 10576N102 |
| — | COHEN CIRCLE ACQUISITION COR | 136,480 | $273K | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| GCMGW | GCM GROSVENOR INC | 425,000 | $272K | 0.0% | $0.64 | — | *W EXP 11/17/202 | 36831E116 |
| BF/B | BROWN FORMAN CORP | 10,000 | $269K | 0.0% | $31.40 | 0.0% | Put | 115637209 |
| MOD | MODINE MFG CO | 2,700 | $266K | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| DAN | DANA INC | 15,500 | $266K | 0.0% | — | — | Call | 235825205 |
| XPER | XPERI INC | 33,012 | $261K | 0.0% | $8.74 | -13.8% | COMMON STOCK | 98423J101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,000 | $260K | 0.0% | $10.77 | -36.1% | Call | 23954D109 |
| SBLK | STAR BULK CARRIERS CORP. | 15,000 | $259K | 0.0% | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| ASPN | ASPEN AEROGELS INC | 43,700 | $259K | 0.0% | $5.75 | 0.0% | COM | 04523Y105 |
| GOSS | GOSSAMER BIO INC | 210,000 | $258K | 0.0% | $1.09 | 0.0% | Call | 38341P102 |
| PRA | PROASSURANCE CORP | 11,000 | $251K | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| BMBL | BUMBLE INC | 37,920 | $250K | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| COHR | COHERENT CORP | 2,800 | $250K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| HAFN | HAFNIA LTD | 50,000 | $250K | 0.0% | $4.81 | 0.0% | Put | Y2990R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,300 | $249K | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| ELF | E L F BEAUTY INC | 2,000 | $249K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| CRON | CRONOS GROUP INC | 130,085 | $248K | 0.0% | $2.36 | -19.8% | COM | 22717L101 |
| RGNX | REGENXBIO INC | 30,000 | $246K | 0.0% | — | — | Call | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $246K | 0.0% | — | — | Put | 75901B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,000 | $245K | 0.0% | $4.61 | -12.6% | COM | 024061103 |
| MED | MEDIFAST INC | 17,395 | $244K | 0.0% | $13.14 | 0.0% | COM | 58470H101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $244K | 0.0% | $42.58 | -6.4% | COMMON STOCK | 36262G101 |
| APYX | APYX MEDICAL CORPORATION | 107,708 | $242K | 0.0% | $2.67 | -47.2% | COM | 03837C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,500 | $238K | 0.0% | $45.50 | -15.6% | SHS NEW | M87915274 |
| SERV | SERVE ROBOTICS INC | 20,700 | $237K | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| CLNE | CLEAN ENERGY FUELS CORP | 120,704 | $235K | 0.0% | $2.84 | -40.1% | COM | 184499101 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,663 | $232K | 0.0% | $40.19 | 0.0% | COM | 667746101 |
| INMB | INMUNE BIO INC | 100,000 | $231K | 0.0% | — | — | Call | 45782T105 |
| WY | WEYERHAEUSER CO MTN BE | 8,900 | $229K | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| WEN | WENDYS CO | 20,000 | $228K | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| — | SAGE THERAPEUTICS INC | 25,000 | $228K | 0.0% | — | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 25,000 | $228K | 0.0% | — | — | Call | 78667J108 |
| INSG | INSEEGO CORP | 27,500 | $227K | 0.0% | — | — | Put | 45782B302 |
| CECO | CECO ENVIRONMENTAL CORP | 8,000 | $226K | 0.0% | $26.66 | -6.6% | COM | 125141101 |
| EVH | EVOLENT HEALTH INC | 20,000 | $225K | 0.0% | $17.58 | -47.7% | CL A | 30050B101 |
| WVE | WAVE LIFE SCIENCES LTD | 34,200 | $222K | 0.0% | $13.10 | -49.6% | Call | Y95308105 |
| — | ITEOS THERAPEUTICS INC | 22,157 | $221K | 0.0% | $7.68 | — | COM | 46565G104 |
| VLY | VALLEY NATL BANCORP | 24,720 | $221K | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| DNN | DENISON MINES CORP | 120,200 | $219K | 0.0% | $1.53 | -1.1% | Call | 248356107 |
| MATW | MATTHEWS INTL CORP | 9,000 | $215K | 0.0% | $20.32 | 0.0% | CL A | 577128101 |
| ODV | OSISKO DEVELOPMENT CORP | 100,000 | $214K | 0.0% | — | — | Call | 68828E809 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,000 | $210K | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| NNDM | NANO DIMENSION LTD | 129,437 | $210K | 0.0% | $1.64 | — | SPONSORD ADS NEW | 63008G203 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,000 | $205K | 0.0% | $75.46 | -13.5% | COM | 74275K108 |
| DAKT | DAKTRONICS INC | 13,507 | $204K | 0.0% | $14.22 | -3.4% | COM | 234264109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,000 | $202K | 0.0% | $4.91 | 0.0% | Call | 75629V104 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $202K | 0.0% | $8.89 | -39.7% | Put | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $202K | 0.0% | $8.89 | -39.7% | Call | 92764N102 |
| SSTI | SOUNDTHINKING INC | 15,389 | $201K | 0.0% | $14.80 | +5.4% | COM | 82536T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,600 | $195K | 0.0% | $26.91 | -39.9% | COM | 03823U102 |
| BF/B | BROWN FORMAN CORP | 7,200 | $194K | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $192K | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| CRON | CRONOS GROUP INC | 100,000 | $191K | 0.0% | $2.36 | -19.8% | Call | 22717L101 |
| VG | VENTURE GLOBAL INC | 12,140 | $189K | 0.0% | $14.48 | -20.5% | COM CL A | 92333F101 |
| OI | O-I GLASS INC | 12,700 | $187K | 0.0% | — | — | Call | 67098H104 |
| — | SOHO HOUSE & CO INC | 25,426 | $187K | 0.0% | $7.35 | — | COM CL A | 586001109 |
| SILJ | AMPLIFY ETF TR | 12,500 | $185K | 0.0% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| ALKS | ALKERMES PLC | 6,460 | $185K | 0.0% | $31.55 | -5.7% | SHS | G01767105 |
| EQX | EQUINOX GOLD CORP | 32,000 | $184K | 0.0% | $5.24 | +23.9% | COM | 29446Y502 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,455 | $182K | 0.0% | $18.17 | +2.3% | COM | 004225108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $179K | 0.0% | — | — | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $179K | 0.0% | — | — | Put | 09058V103 |
| TH | TARGET HOSPITALITY CORP | 25,000 | $178K | 0.0% | — | — | Call | 87615L107 |
| ECVT | ECOVYST INC | 21,400 | $176K | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| UNFI | UNITED NAT FOODS INC | 7,400 | $172K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,000 | $170K | 0.0% | — | — | Call | 23284F105 |
| PLCE | CHILDRENS PL INC NEW | 37,500 | $166K | 0.0% | $9.48 | -40.6% | Call | 168905107 |
| RGTIW | RIGETTI COMPUTING INC | 39,416 | $165K | 0.0% | $4.19 | — | *W EXP 03/02/202 | 76655K111 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,184 | $165K | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| SMTC | SEMTECH CORP | 3,600 | $163K | 0.0% | — | — | Call | 816850101 |
| IVZ | INVESCO LTD | 10,000 | $158K | 0.0% | $14.01 | 0.0% | Put | G491BT108 |
| WRAP | WRAP TECHNOLOGIES INC | 101,055 | $158K | 0.0% | $1.74 | -13.3% | COM | 98212N107 |
| SMLR | SEMLER SCIENTIFIC INC | 4,000 | $155K | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,980 | $155K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| HUT | HUT 8 CORP | 8,300 | $154K | 0.0% | $15.51 | -3.8% | Call | 44812J104 |
| UTZ | UTZ BRANDS INC | 12,300 | $154K | 0.0% | $13.76 | -4.9% | COM CL A | 918090101 |
| — | THE ODP CORP | 8,430 | $153K | 0.0% | $18.13 | — | COM | 88337F105 |
| GIII | G III APPAREL GROUP LTD | 6,820 | $153K | 0.0% | $25.12 | 0.0% | COM | 36237H101 |
| MNRO | MONRO INC | 10,000 | $149K | 0.0% | $19.11 | -24.6% | Call | 610236101 |
| TOON | KARTOON STUDIOS INC. | 200,000 | $149K | 0.0% | $0.64 | +7.1% | COM NEW | 37229T509 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,000 | $143K | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| PGEN | PRECIGEN INC | 100,000 | $142K | 0.0% | — | — | Call | 74017N105 |
| GTN | GRAY MEDIA INC | 31,010 | $140K | 0.0% | $3.88 | 0.0% | COM | 389375106 |
| — | SURMODICS INC | 4,700 | $140K | 0.0% | $29.71 | — | Put | 868873100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 59,832 | $139K | 0.0% | $1.91 | 0.0% | CL A | 29382R107 |
| DOUG | DOUGLAS ELLIMAN INC | 59,588 | $138K | 0.0% | $1.71 | +24.6% | COM | 25961D105 |
| ABCL | ABCELLERA BIOLOGICS INC | 40,000 | $137K | 0.0% | — | — | Call | 00288U106 |
| IBRX | IMMUNITYBIO INC | 50,000 | $132K | 0.0% | $3.03 | -11.3% | Put | 45256X103 |
| RIG | TRANSOCEAN LTD | 50,000 | $130K | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,866 | $129K | 0.0% | $3.53 | -5.9% | COM | 03879J100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,900 | $129K | 0.0% | — | — | Call | 227483104 |
| TALK | TALKSPACE INC | 43,711 | $122K | 0.0% | $3.12 | -5.5% | COM | 87427V103 |
| CHGG | CHEGG INC | 100,000 | $121K | 0.0% | — | — | Call | 163092109 |
| REKR | REKOR SYSTEMS INC | 103,404 | $120K | 0.0% | $1.05 | 0.0% | COM | 759419104 |
| KOPN | KOPIN CORP | 78,217 | $120K | 0.0% | $1.12 | +16.0% | COM | 500600101 |
| BULL | WEBULL CORP | 10,000 | $120K | 0.0% | — | — | Put | G9572D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,676 | $119K | 0.0% | $15.81 | -48.0% | COM | 45826J105 |
| NFE | NEW FORTRESS ENERGY INC | 33,900 | $113K | 0.0% | $8.86 | -50.9% | COM CL A | 644393100 |
| TEAD | TEADS HLDG CO | 44,900 | $111K | 0.0% | — | — | Put | 69002R103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,000 | $109K | 0.0% | $21.24 | -14.1% | ORDINARY SHARES | N62509109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,600 | $109K | 0.0% | $27.33 | -4.8% | Call | 46269C102 |
| BTG | B2GOLD CORP | 29,581 | $107K | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| STT | STATE STR CORP | 1,000 | $106K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,000 | $106K | 0.0% | $32.56 | -3.6% | COM | 80706P103 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $106K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| AUROW | AURORA INNOVATION INC | 119,647 | $104K | 0.0% | $0.87 | — | *W EXP 11/03/202 | 051774115 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,500 | $104K | 0.0% | $8.02 | -24.9% | COM | 703481101 |
| — | LUCID GROUP INC | 46,200 | $97,482 | 0.0% | — | — | Call | 549498103 |
| CNNE | CANNAE HLDGS INC | 4,500 | $93,825 | 0.0% | $18.07 | 0.0% | COM | 13765N107 |
| GOSS | GOSSAMER BIO INC | 72,800 | $89,544 | 0.0% | $1.09 | 0.0% | Put | 38341P102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,827 | $87,308 | 0.0% | $3.64 | 0.0% | COM | 221015100 |
| ADT | ADT INC DEL | 10,000 | $84,700 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| NFE | NEW FORTRESS ENERGY INC | 25,000 | $83,000 | 0.0% | $8.86 | -50.9% | Call | 644393100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50,000 | $82,000 | 0.0% | $3.63 | -75.9% | Call | M5R635108 |
| — | WOLFSPEED INC | 205,500 | $81,953 | 0.0% | $11.62 | — | Put | 977852102 |
| TMC | TMC THE METALS COMPANY INC | 12,000 | $79,200 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| TGB | TASEKO MINES LTD | 25,000 | $78,750 | 0.0% | $2.34 | 0.0% | Put | 876511106 |
| MUR | MURPHY OIL CORP | 3,500 | $78,750 | 0.0% | $21.36 | 0.0% | COM | 626717102 |
| VKTX | VIKING THERAPEUTICS INC | 2,800 | $74,200 | 0.0% | $49.46 | -46.8% | Put | 92686J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,500 | $73,750 | 0.0% | — | — | Put | 04271T100 |
| — | WOLFSPEED INC | 180,000 | $71,784 | 0.0% | $11.62 | — | Call | 977852102 |
| NKTR | NEKTAR THERAPEUTICS | 2,776 | $71,732 | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| AMTB | AMERANT BANCORP INC | 3,852 | $70,222 | 0.0% | $17.47 | 0.0% | CL A | 023576101 |
| SRTA | BLADE AIR MOBILITY INC | 17,000 | $68,510 | 0.0% | $3.25 | 0.0% | CL A COM | 092667104 |
| PETS | PETMED EXPRESS INC | 19,616 | $65,125 | 0.0% | $4.54 | -21.6% | COM | 716382106 |
| HAFN | HAFNIA LTD | 13,000 | $64,870 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| VIR | VIR BIOTECHNOLOGY INC | 12,600 | $63,504 | 0.0% | $8.89 | -39.7% | COM | 92764N102 |
| HUT | HUT 8 CORP | 3,300 | $61,380 | 0.0% | $15.51 | -3.8% | Put | 44812J104 |
| CMA | COMERICA INC | 1,000 | $59,650 | 0.0% | $60.43 | -10.2% | COM | 200340107 |
| KURA | KURA ONCOLOGY INC | 10,000 | $57,700 | 0.0% | — | — | Call | 50127T109 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 140,127 | $56,051 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| FOLD | AMICUS THERAPEUTICS INC | 9,700 | $55,581 | 0.0% | $9.89 | -34.8% | COM | 03152W109 |
| BORR | BORR DRILLING LTD | 27,500 | $50,325 | 0.0% | $2.99 | -36.9% | Call | G1466R173 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,664 | $48,503 | 0.0% | $5.13 | -49.6% | COM | 01438T106 |
| EXE | EXPAND ENERGY CORPORATION | 414 | $48,413 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| SPOK | SPOK HLDGS INC | 2,532 | $44,766 | 0.0% | $16.13 | 0.0% | COM | 84863T106 |
| NUGT | DIREXION SHS ETF TR | 600 | $44,604 | 0.0% | $74.34 | — | DLY GOLD INDX 2X | 25460G781 |
| DAN | DANA INC | 2,500 | $42,875 | 0.0% | — | — | Put | 235825205 |
| FOA | FINANCE OF AMERICA COMPAN | 1,746 | $40,717 | 0.0% | $21.04 | 0.0% | CL A NEW | 31738L206 |
| IBRX | IMMUNITYBIO INC | 15,000 | $39,600 | 0.0% | $3.03 | -11.3% | COM | 45256X103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,460 | $31,959 | 0.0% | $20.49 | -12.5% | COM | 615111101 |
| GOSS | GOSSAMER BIO INC | 25,480 | $31,340 | 0.0% | $1.09 | 0.0% | COM | 38341P102 |
| IVZ | INVESCO LTD | 1,929 | $30,420 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| SIBN | SI-BONE INC | 1,500 | $28,230 | 0.0% | $16.58 | 0.0% | COM | 825704109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,200 | $24,990 | 0.0% | — | — | Call | 77313F106 |
| — | AZUL S A | 53,653 | $24,949 | 0.0% | $0.47 | — | SPONSR ADR PFD | 05501U106 |
| — | SURMODICS INC | 800 | $23,768 | 0.0% | $29.71 | — | COM | 868873100 |
| ENVX | ENOVIX CORPORATION | 2,150 | $22,231 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| GLBE | GLOBAL E ONLINE LTD | 600 | $20,124 | 0.0% | $33.75 | 0.0% | SHS | M5216V106 |
| PAY | PAYMENTUS HOLDINGS INC | 600 | $19,650 | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| LMNR | LIMONEIRA CO | 1,251 | $19,578 | 0.0% | $21.33 | -27.0% | COM | 532746104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 823 | $15,291 | 0.0% | $19.12 | -10.6% | COM | 57637H103 |
| BORR | BORR DRILLING LTD | 8,000 | $14,640 | 0.0% | $2.99 | -36.9% | SHS | G1466R173 |
| SEI | SOLARIS ENERGY INFRAS INC | 500 | $14,145 | 0.0% | — | — | Call | 83418M103 |
| GBX | GREENBRIER COS INC | 300 | $13,815 | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| CRNT | CERAGON NETWORKS LTD | 5,000 | $12,300 | 0.0% | $2.78 | -18.0% | Call | M22013102 |
| — | KELLANOVA | 100 | $7,953 | 0.0% | $80.11 | +0.1% | Call | 487836108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $6,525 | 0.0% | — | — | Put | 227483104 |
| BGS | B & G FOODS INC NEW | 1,000 | $4,230 | 0.0% | $6.19 | -25.9% | Put | 05508R106 |
| FROG | JFROG LTD | 95 | $4,169 | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| BGS | B & G FOODS INC NEW | 900 | $3,807 | 0.0% | $6.19 | -25.9% | COM | 05508R106 |
| WRAP | WRAP TECHNOLOGIES INC | 1,600 | $2,496 | 0.0% | $1.74 | -13.3% | Call | 98212N107 |
| GDEVW | GDEV INC | 170,635 | $2,235 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| NAMMW | NAMIB MINERALS | 1,500 | $293 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| VAL/WS | VALARIS LTD | 66 | $255 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | SUNNOVA ENERGY INTL INC. | 244,400 | $147 | 0.0% | $2.79 | — | Call | 86745K104 |
| — | SUNNOVA ENERGY INTL INC. | 180,800 | $108 | 0.0% | $2.79 | — | Put | 86745K104 |
| — | SUNNOVA ENERGY INTL INC. | 137,000 | $82 | 0.0% | $2.79 | — | COM | 86745K104 |